North Rock Partners, LLC Campbell Soup CO Transaction History

North Rock Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$44.88 - $51.39 $239,300 - $274,011	-5,332 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$41.87 - $46.38 $209 - $231	-5 Reduced 0.09%	5,332 $238,000
Q4 2021 Feb 07, 2022	SELL	$39.91 - $44.18 $957 - $1,060	-24 Reduced 0.45%	5,337 $232,000
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $5,902 - $6,727	146 Added 2.8%	5,361 $224,000
Q2 2021 Aug 12, 2021	BUY	$45.2 - $50.55 $1,898 - $2,123	42 Added 0.81%	5,215 $238,000

Q1 2021 May 11, 2021	SELL	$45.43 - $52.71 $113,575 - $131,775	-2,500 Reduced 32.58%	5,173 $260,000
Q4 2020 Feb 08, 2021	SELL	$46.12 - $50.25 $219,438 - $239,089	-4,758 Reduced 38.28%	7,673 $371,000
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $61,941 - $73,321	-1,371 Reduced 9.93%	12,431 $601,000
Q2 2020 Aug 11, 2020	SELL	$45.98 - $53.53 $91,960 - $107,060	-2,000 Reduced 12.66%	13,802 $685,000
Q1 2020 May 13, 2020	SELL	$41.41 - $53.84 $1.71 Million - $2.22 Million	-41,240 Reduced 72.3%	15,802 $729,000
Q4 2019 Feb 12, 2020	SELL	$46.07 - $49.46 $102 Million - $110 Million	-2,224,229 Reduced 97.5%	57,042 $2.82 Million
Q4 2019 Feb 12, 2020	BUY	$46.07 - $49.46 $105 Million - $113 Million	2,281,271 New	2,281,271 $2.82 Million

677

151M

1.15M

1.39M

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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 ...

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