Pathstone Family Office, LLC Campbell Soup CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 22,956 shares of CPB stock, worth $988,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,956

Previous 18,967 21.03%

Holding current value

$988,255

Previous $866,000 8.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$40.89 - $46.55 $163,110 - $185,687	3,989 Added 21.03%	22,956 $943,000
Q2 2023 Jan 12, 2024	SELL	$45.32 - $55.79 $180,781 - $222,546	-3,989 Reduced 17.38%	18,967 $866,000
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $362 - $446	-8 Reduced 0.04%	18,967 $866,000
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $321,222 - $363,559	-6,376 Reduced 25.15%	18,975 $1.04 Million
Q4 2022 Oct 23, 2023	BUY	$46.63 - $57.54 $279,127 - $344,434	5,986 Added 30.91%	25,351 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $9,279 - $11,450	199 Added 0.79%	25,351 $1.44 Million
Q3 2022 Oct 23, 2023	BUY	$47.01 - $51.55 $2,961 - $3,247	63 Added 0.33%	19,365 $912,000
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $77,801 - $85,315	1,655 Added 7.04%	25,152 $1.19 Million
Q2 2022 Oct 23, 2023	BUY	$44.88 - $51.39 $15,034 - $17,215	335 Added 1.77%	19,302 $927,000
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $204,922 - $234,646	4,566 Added 24.12%	23,497 $1.13 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $110,076 - $121,933	-2,629 Reduced 12.19%	18,931 $844,000
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $43,900 - $48,598	1,100 Added 5.38%	21,560 $937,000
Q3 2021 Nov 16, 2021	BUY	$40.43 - $46.08 $479,459 - $546,462	11,859 Added 137.88%	20,460 $856,000
Q2 2021 Aug 31, 2021	BUY	$45.2 - $50.55 $388,765 - $434,780	8,601 New	8,601 $392,000
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $2,044 - $2,371	-45 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$41.41 - $53.84 $1,863 - $2,422	45 New	45 $2,000
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $2,073 - $2,225	-45 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $71,600 - $86,160	-2,000 Reduced 97.8%	45 $2,000
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $65,971 - $78,773	2,045 New	2,045 $78,000

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 $12.9B
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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Pathstone Family Office, LLC Campbell Soup CO Transaction History