O'Shaughnessy Asset Management, LLC Campbell Soup CO Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,420 shares of CPB stock, worth $500,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,420

Previous 6,893 138.21%

Holding current value

$500,645

Previous $275,000 82.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$30.65 - $39.9 $292,002 - $380,127	9,527 Added 138.21%	16,420 $503,000
Q1 2025 May 13, 2025	SELL	$37.29 - $42.04 $44,673 - $50,363	-1,198 Reduced 14.81%	6,893 $275,000
Q4 2024 Feb 12, 2025	SELL	$41.42 - $48.71 $127,035 - $149,393	-3,067 Reduced 27.49%	8,091 $338,000
Q3 2024 Nov 12, 2024	BUY	$45.01 - $51.89 $94,070 - $108,450	2,090 Added 23.05%	11,158 $545,000
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $66,765 - $73,708	-1,578 Reduced 14.82%	9,068 $409,000
Q1 2024 May 13, 2024	SELL	$40.92 - $45.2 $68,704 - $75,890	-1,679 Reduced 13.62%	10,646 $473,000
Q4 2023 Feb 09, 2024	SELL	$38.06 - $45.34 $269,959 - $321,596	-7,093 Reduced 36.53%	12,325 $532,000
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $655,671 - $746,429	-16,035 Reduced 45.23%	19,418 $797,000
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $1.2 Million - $1.47 Million	-26,392 Reduced 42.67%	35,453 $1.62 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $1.53 Million - $1.73 Million	30,312 Added 96.13%	61,845 $3.4 Million
Q4 2022 Feb 10, 2023	BUY	$46.63 - $57.54 $620,132 - $765,224	13,299 Added 72.94%	31,533 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $857,180 - $939,962	18,234 New	18,234 $859,000
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $2,155 - $2,385	-54 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$40.43 - $46.08 $242 - $276	-6 Reduced 10.0%	54 $2,000
Q2 2021 Aug 09, 2021	SELL	$45.2 - $50.55 $3,435 - $3,841	-76 Reduced 55.88%	60 $3,000
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $5,769 - $6,694	-127 Reduced 48.29%	136 $7,000
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $1,265 - $1,497	28 Added 11.91%	263 $13,000
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $7,678 - $8,939	167 Added 245.59%	235 $12,000
Q1 2020 May 13, 2020	BUY	$41.41 - $53.84 $1,863 - $2,422	45 Added 195.65%	68 $3,000
Q4 2019 Feb 12, 2020	BUY	$46.07 - $49.46 $1,059 - $1,137	23 New	23 $1,000
Q1 2019 May 10, 2019	SELL	$32.26 - $38.52 $1,129 - $1,348	-35 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$32.99 - $40.55 $494 - $608	-15 Reduced 30.0%	35 $1,000
Q2 2018 Aug 10, 2018	BUY	$33.19 - $43.73 $331 - $437	10 Added 25.0%	50 $2,000
Q1 2018 May 08, 2018	BUY	$42.02 - $47.7 $1,680 - $1,908	40 New	40 $2,000

Others Institutions Holding CPB

# of Institutions

733

Shares Held

180M

Call Options Held

3.36M

Put Options Held

4.17M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $9.14B
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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O'Shaughnessy Asset Management, LLC Campbell Soup CO Transaction History