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 $990,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,956
Previous 18,967 21.03%
Holding current value
$990,551
Previous $866,000 8.89%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about CPB
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