Occudo Quantitative Strategies LP Campbell Soup CO Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

716

155M

1.3M

1.42M

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 ...

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