Pflug Koory, LLC Campbell Soup CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Pflug Koory, LLC holds 250 shares of CPB stock, worth $12,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$12,340

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$38.06 - $45.34 $7,612 - $9,068	-200 Reduced 44.44%	250 $10,000
Q1 2023 Apr 20, 2023	SELL	$50.38 - $57.02 $19,144 - $21,667	-380 Reduced 45.78%	450 $24,000
Q4 2022 Jan 18, 2023	SELL	$46.63 - $57.54 $5,828 - $7,192	-125 Reduced 13.09%	830 $47,000
Q3 2022 Oct 11, 2022	SELL	$47.01 - $51.55 $940 - $1,031	-20 Reduced 2.05%	955 $45,000
Q2 2022 Aug 01, 2022	SELL	$44.88 - $51.39 $14,361 - $16,444	-320 Reduced 24.71%	975 $47,000
Q1 2022 Apr 14, 2022	SELL	$41.87 - $46.38 $5,652 - $6,261	-135 Reduced 9.44%	1,295 $58,000
Q4 2021 Jan 20, 2022	SELL	$39.91 - $44.18 $1,995 - $2,209	-50 Reduced 3.38%	1,430 $62,000
Q3 2021 Oct 19, 2021	SELL	$40.43 - $46.08 $4,043 - $4,608	-100 Reduced 6.33%	1,480 $62,000
Q1 2021 Jul 13, 2021	SELL	$45.43 - $52.71 $49,518 - $57,453	-1,090 Reduced 40.82%	1,580 $79,000
Q3 2020 Oct 20, 2020	SELL	$45.18 - $53.48 $18,072 - $21,392	-400 Reduced 13.03%	2,670 $129,000
Q4 2019 Jan 14, 2020	SELL	$46.07 - $49.46 $2,303 - $2,473	-50 Reduced 1.6%	3,070 $152,000
Q2 2019 Aug 02, 2019	SELL	$35.8 - $43.08 $8,950 - $10,770	-250 Reduced 7.42%	3,120 $125,000
Q1 2019 Apr 11, 2019	SELL	$32.26 - $38.52 $1,774 - $2,118	-55 Reduced 1.61%	3,370 $128,000
Q4 2018 Jan 24, 2019	SELL	$32.99 - $40.55 $5,443 - $6,690	-165 Reduced 4.6%	3,425 $113,000
Q3 2018 Nov 06, 2018	BUY	$36.63 - $42.76 $8,608 - $10,048	235 Added 7.0%	3,590 $132,000
Q2 2018 Aug 13, 2018	BUY	$33.19 - $43.73 $1,659 - $2,186	50 Added 1.51%	3,355 $136,000
Q1 2018 Aug 13, 2018	BUY	$42.02 - $47.7 $27,523 - $31,243	655 Added 24.72%	3,305 $143,000
Q4 2017 Aug 13, 2018	BUY	$45.37 - $50.32 $66,013 - $73,215	1,455 Added 121.76%	2,650 $127,000
Q3 2017 Aug 13, 2018	BUY	$45.13 - $54.19 $53,930 - $64,757	1,195	1,195 $56,000

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 $14.8B
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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account