Premier Asset Management LLC Campbell Soup CO Transaction History

Premier Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $197,831 - $226,527	-4,408 Reduced 45.93%	5,190 $256,000
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $148,345 - $164,324	-3,543 Reduced 26.96%	9,598 $428,000
Q4 2021 Feb 10, 2022	SELL	$39.91 - $44.18 $171,573 - $189,929	-4,299 Reduced 24.65%	13,141 $571,000
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $407,413 - $464,348	10,077 Added 136.86%	17,440 $729,000
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $18,351 - $20,523	406 Added 5.84%	7,363 $336,000
Q1 2021 May 12, 2021	BUY	$45.43 - $52.71 $60,921 - $70,684	1,341 Added 23.88%	6,957 $350,000
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $259,009 - $282,204	5,616 New	5,616 $272,000
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $577,174 - $683,207	-12,775 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$46.07 - $49.46 $81,774 - $87,791	-1,775 Reduced 12.2%	12,775 $631,000
Q3 2019 Nov 01, 2019	SELL	$40.12 - $47.15 $54,162 - $63,652	-1,350 Reduced 8.49%	14,550 $683,000
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $68,552 - $81,855	-2,125 Reduced 11.79%	15,900 $606,000
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $757,410 - $859,792	18,025 New	18,025 $781,000

719

155M

1.3M

1.42M

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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