Paloma Partners Management CO Campbell Soup CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $169,236 - $185,580	-3,600 Reduced 41.86%	5,000 $236,000
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $103,224 - $118,197	2,300 Added 36.51%	8,600 $413,000
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $1.34 Million - $1.48 Million	-31,956 Reduced 83.53%	6,300 $281,000
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $1.53 Million - $1.69 Million	38,256 New	38,256 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $1.64 Million - $1.87 Million	-40,660 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $908,746 - $1.02 Million	20,105 Added 97.81%	40,660 $1.85 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $403,554 - $468,222	8,883 Added 76.11%	20,555 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $538,312 - $586,518	11,672 New	11,672 $564,000
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $280,612 - $332,164	-6,211 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $78,074 - $90,893	-1,698 Reduced 21.47%	6,211 $308,000
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $175,951 - $228,766	-4,249 Reduced 34.95%	7,909 $365,000
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $7.51 Million - $8.06 Million	-162,927 Reduced 93.06%	12,158 $601,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $6.38 Million - $7.5 Million	159,106 Added 995.72%	175,085 $8.22 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $572,048 - $688,375	15,979 New	15,979 $640,000
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $496,094 - $592,360	-15,378 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $148,883 - $183,002	4,513 Added 41.54%	15,378 $507,000
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $1.76 Million - $2.05 Million	-47,940 Reduced 81.52%	10,865 $398,000
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $364,094 - $479,718	10,970 Added 22.93%	58,805 $2.38 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $330,991 - $375,732	7,877 Added 19.71%	47,835 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $1.94 Million - $2.15 Million	-42,742 Reduced 51.68%	39,958 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $3.73 Million - $4.48 Million	82,700	82,700 $3.87 Million

Others Institutions Holding CPB

# of Institutions

716

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

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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 ...

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