Neo Ivy Capital Management Campbell Soup CO Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

A detailed history of Neo Ivy Capital Management transactions in Campbell Soup CO stock. As of the latest transaction made, Neo Ivy Capital Management holds 2,142 shares of CPB stock, worth $92,213. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,142

Holding current value

$92,213

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$45.01 - $51.89 $96,411 - $111,148	2,142 New	2,142 $104,000
Q3 2023 Nov 29, 2023	BUY	$40.89 - $46.55 $66,568 - $75,783	1,628 New	1,628 $67,000
Q2 2022 Aug 16, 2022	SELL	$44.88 - $51.39 $564,859 - $646,794	-12,586 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $320,305 - $354,807	7,650 Added 154.98%	12,586 $560,000
Q4 2021 Feb 15, 2022	BUY	$39.91 - $44.18 $149,981 - $166,028	3,758 Added 319.02%	4,936 $214,000
Q3 2021 Nov 16, 2021	BUY	$40.43 - $46.08 $47,626 - $54,282	1,178 New	1,178 $58,000
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $71,099 - $79,515	-1,573 Closed	0 $0
Q1 2021 Oct 07, 2021	SELL	$45.43 - $52.71 $6,405 - $7,432	-141 Reduced 8.23%	1,573 $79,000
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $46,535 - $50,702	-1,009 Reduced 37.05%	1,714 $83,000
Q3 2020 Nov 17, 2020	SELL	$45.18 - $53.48 $1.51 Million - $1.78 Million	-33,335 Reduced 92.45%	2,723 $131,000
Q2 2020 Aug 17, 2020	BUY	$45.98 - $53.53 $1.6 Million - $1.87 Million	34,880 Added 2960.95%	36,058 $1.79 Million
Q2 2020 Aug 17, 2020	SELL	$45.98 - $53.53 $264,568 - $308,011	-5,754 Reduced 83.01%	1,178 $58,000
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $287,054 - $373,218	6,932 New	6,932 $320,000
Q3 2019 Nov 21, 2019	SELL	$40.12 - $47.15 $1.45 Million - $1.7 Million	-36,058 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$35.8 - $43.08 $32,255 - $38,815	-901 Reduced 2.44%	36,058 $1.45 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $623,682 - $744,707	19,333 Added 109.68%	36,959 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $581,481 - $714,734	17,626 New	17,626 $581,000

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

More about CPB

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Neo Ivy Capital Management Campbell Soup CO Transaction History