Perigon Wealth Management, LLC Campbell Soup CO Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 12,180 shares of CPB stock, worth $595,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,180

Previous 11,748 3.68%

Holding current value

$595,845

Previous $522,000 5.36%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$42.31 - $46.71 $18,277 - $20,178	432 Added 3.68%	12,180 $550,000
Q1 2024 Apr 29, 2024	SELL	$40.92 - $45.2 $16,245 - $17,944	-397 Reduced 3.27%	11,748 $522,000
Q4 2023 Jan 29, 2024	BUY	$38.06 - $45.34 $43,578 - $51,914	1,145 Added 10.41%	12,145 $525,000
Q3 2023 Oct 30, 2023	SELL	$40.89 - $46.55 $12,226 - $13,918	-299 Reduced 2.65%	11,000 $451,000
Q2 2023 Aug 02, 2023	BUY	$45.32 - $55.79 $3,806 - $4,686	84 Added 0.75%	11,299 $516,000
Q1 2023 May 03, 2023	BUY	$50.38 - $57.02 $9,723 - $11,004	193 Added 1.75%	11,215 $616,000
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $3,403 - $4,200	73 Added 0.67%	11,022 $625,000
Q3 2022 Dec 13, 2022	SELL	$47.01 - $51.55 $1,363 - $1,494	-29 Reduced 0.26%	10,949 $516,000
Q2 2022 Aug 11, 2022	BUY	$44.88 - $51.39 $33,121 - $37,925	738 Added 7.21%	10,978 $527,000
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $1,130 - $1,252	27 Added 0.26%	10,240 $456,000
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $3,671 - $4,064	92 Added 0.91%	10,213 $444,000
Q3 2021 Nov 01, 2021	BUY	$40.43 - $46.08 $409,192 - $466,375	10,121 New	10,121 $423,000
Q3 2021 Oct 25, 2021	SELL	$40.43 - $46.08 $407,574 - $464,532	-10,081 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$45.2 - $50.55 $2,938 - $3,285	-65 Reduced 0.64%	10,081 $460,000
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $4,633 - $5,376	102 Added 1.02%	10,146 $510,000
Q4 2020 Jan 28, 2021	SELL	$46.12 - $50.25 $59,264 - $64,571	-1,285 Reduced 11.34%	10,044 $486,000
Q3 2020 Nov 03, 2020	BUY	$45.18 - $53.48 $768 - $909	17 Added 0.15%	11,329 $548,000
Q2 2020 Jul 29, 2020	BUY	$45.98 - $53.53 $284,984 - $331,778	6,198 Added 121.2%	11,312 $561,000
Q1 2020 Apr 17, 2020	BUY	$41.41 - $53.84 $211,770 - $275,337	5,114 New	5,114 $244,000
Q3 2011 Nov 14, 2022	SELL	N/A	-29	10,949 $516,000

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.7B
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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Perigon Wealth Management, LLC Campbell Soup CO Transaction History