A detailed history of Philadelphia Trust CO transactions in Campbell Soup CO stock. As of the latest transaction made, Philadelphia Trust CO holds 118,092 shares of CPB stock, worth $5.34 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
118,092
Previous 121,866 3.1%
Holding current value
$5.34 Million
Previous $5.27 Million 0.36%
% of portfolio
0.42%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$40.92 - $45.2 $154,432 - $170,584
-3,774 Reduced 3.1%
118,092 $5.25 Million
Q4 2023

Feb 09, 2024

BUY
$38.06 - $45.34 $431,714 - $514,291
11,343 Added 10.26%
121,866 $5.27 Million
Q3 2023

Nov 09, 2023

SELL
$40.89 - $46.55 $1.05 Million - $1.19 Million
-25,625 Reduced 18.82%
110,523 $4.54 Million
Q2 2023

Aug 07, 2023

BUY
$45.32 - $55.79 $280,530 - $345,340
6,190 Added 4.76%
136,148 $6.22 Million
Q1 2023

May 12, 2023

BUY
$50.38 - $57.02 $11,234 - $12,715
223 Added 0.17%
129,958 $7.15 Million
Q4 2022

Feb 07, 2023

SELL
$46.63 - $57.54 $908,259 - $1.12 Million
-19,478 Reduced 13.05%
129,735 $7.36 Million
Q3 2022

Nov 10, 2022

BUY
$47.01 - $51.55 $1.33 Million - $1.45 Million
28,208 Added 23.31%
149,213 $7.03 Million
Q2 2022

Aug 15, 2022

BUY
$44.88 - $51.39 $1.53 Million - $1.75 Million
34,110 Added 39.25%
121,005 $5.81 Million
Q1 2022

May 05, 2022

BUY
$41.87 - $46.38 $251,219 - $278,280
6,000 Added 7.42%
86,895 $3.87 Million
Q4 2021

Feb 09, 2022

BUY
$39.91 - $44.18 $3.23 Million - $3.57 Million
80,895 New
80,895 $3.52 Million

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 $13.5B
  • 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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