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 11,158 shares of CPB stock, worth $481,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,158
Previous 9,068 23.05%
Holding current value
$481,467
Previous $409,000 33.25%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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