Occudo Quantitative Strategies LP Campbell Soup CO Transaction History

Occudo Quantitative Strategies LP

$810 Million
Q2 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Campbell Soup CO stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 61,227 shares of CPB stock, worth $1.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,227

Previous 31,893 91.98%

Holding current value

$1.92 Million

Previous $1.27 Million 47.37%

% of portfolio

0.23%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$30.65 - $39.9 $899,087 - $1.17 Million	29,334 Added 91.98%	61,227 $1.88 Million
Q1 2025 May 15, 2025	BUY	$37.29 - $42.04 $1.19 Million - $1.34 Million	31,893 New	31,893 $1.27 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $274,695 - $303,427	6,713 New	6,713 $298,000
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $649,987 - $739,958	15,896 New	15,896 $653,000
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $517,301 - $585,481	-10,268 Reduced 58.61%	7,250 $398,000
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $816,864 - $1.01 Million	17,518 New	17,518 $994,000
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $614,317 - $703,426	-13,688 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $281,366 - $311,673	-6,720 Reduced 32.93%	13,688 $610,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $356,555 - $394,704	-8,934 Reduced 30.45%	20,408 $887,000
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $963,527 - $1.1 Million	23,832 Added 432.52%	29,342 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $76,252 - $85,277	-1,687 Reduced 23.44%	5,510 $251,000
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $326,959 - $379,353	7,197 New	7,197 $362,000

Others Institutions Holding CPB

# of Institutions

743

Shares Held

179M

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 $9.41B
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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Occudo Quantitative Strategies LP Campbell Soup CO Transaction History