Ossiam Campbell Soup CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Campbell Soup CO stock. As of the latest transaction made, Ossiam holds 1,539 shares of CPB stock, worth $65,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,539

Previous 322 377.95%

Holding current value

$65,499

Previous $14,000 435.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $54,777 - $63,150	1,217 Added 377.95%	1,539 $75,000
Q2 2024 Aug 13, 2024	SELL	$42.31 - $46.71 $52,464 - $57,920	-1,240 Reduced 79.39%	322 $14,000
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $57,001 - $62,963	1,393 Added 824.26%	1,562 $69,000
Q4 2023 Feb 13, 2024	SELL	$38.06 - $45.34 $22,797 - $27,158	-599 Reduced 77.99%	169 $7,000
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $212,873 - $242,339	-5,206 Reduced 87.14%	768 $31,000
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $370,309 - $455,860	-8,171 Reduced 57.77%	5,974 $273,000
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $517,906 - $586,165	10,280 Added 265.98%	14,145 $777,000
Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $38,143 - $47,067	-818 Reduced 17.47%	3,865 $219,000
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $15,466 - $16,959	-329 Reduced 6.56%	4,683 $221,000
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $163,183 - $186,854	3,636 Added 264.24%	5,012 $241,000
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $173,425 - $192,105	-4,142 Reduced 75.06%	1,376 $61,000
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $178,517 - $197,617	4,473 Added 428.04%	5,518 $240,000
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $33,273 - $37,923	-823 Reduced 44.06%	1,045 $44,000
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $3.08 Million - $3.44 Million	-68,043 Reduced 97.33%	1,868 $82,000
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $3.33 Million - $3.86 Million	-73,254 Reduced 51.17%	69,911 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $869,408 - $947,262	18,851 Added 15.16%	143,165 $6.92 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $594,117 - $703,262	13,150 Added 11.83%	124,314 $6.01 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $4.96 Million - $5.77 Million	107,781 Added 3185.96%	111,164 $5.52 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $19,504 - $25,358	-471 Reduced 12.22%	3,383 $156,000
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $14,696 - $15,777	319 Added 9.02%	3,854 $190,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $47.15 $1 Million - $1.18 Million	-24,976 Reduced 87.6%	3,535 $166,000
Q2 2019 Aug 13, 2019	BUY	$35.8 - $43.08 $302,259 - $363,724	8,443 Added 42.07%	28,511 $1.14 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $647,393 - $773,019	20,068 New	20,068 $765,000

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account