Pro Share Advisors LLC Campbell Soup CO Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 40,948 shares of CPB stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,948
Previous 40,971 0.06%
Holding current value
$1.85 Million
Previous $1.77 Million 2.77%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 08, 2024
SELL
$40.92 - $45.2 $941 - $1,039
-23 Reduced 0.06%
40,948 $1.82 Million
Q4 2023

Feb 14, 2024
SELL
$38.06 - $45.34 $144,057 - $171,611
-3,785 Reduced 8.46%
40,971 $1.77 Million
Q3 2023

Nov 13, 2023
SELL
$40.89 - $46.55 $149,452 - $170,140
-3,655 Reduced 7.55%
44,756 $1.84 Million
Q2 2023

Aug 10, 2023
BUY
$45.32 - $55.79 $26,920 - $33,139
594 Added 1.24%
48,411 $2.21 Million
Q1 2023

May 11, 2023
BUY
$50.38 - $57.02 $182,728 - $206,811
3,627 Added 8.21%
47,817 $2.63 Million
Q4 2022

Feb 02, 2023
SELL
$46.63 - $57.54 $66,634 - $82,224
-1,429 Reduced 3.13%
44,190 $2.51 Million
Q3 2022

Nov 04, 2022
SELL
$47.01 - $51.55 $139,384 - $152,845
-2,965 Reduced 6.1%
45,619 $2.15 Million
Q2 2022

Aug 01, 2022
SELL
$44.88 - $51.39 $943,018 - $1.08 Million
-21,012 Reduced 30.19%
48,584 $2.33 Million
Q1 2022

May 10, 2022
BUY
$41.87 - $46.38 $43,754 - $48,467
1,045 Added 1.52%
69,596 $3.1 Million
Q4 2021

Feb 08, 2022
BUY
$39.91 - $44.18 $340,472 - $376,899
8,531 Added 14.21%
68,551 $2.98 Million
Q3 2021

Nov 12, 2021
BUY
$40.43 - $46.08 $48,232 - $54,973
1,193 Added 2.03%
60,020 $2.51 Million
Q2 2021

Aug 13, 2021
BUY
$45.2 - $50.55 $193,998 - $216,960
4,292 Added 7.87%
58,827 $2.68 Million
Q1 2021

May 14, 2021
BUY
$45.43 - $52.71 $1.36 Million - $1.57 Million
29,834 Added 120.78%
54,535 $2.74 Million
Q4 2020

Feb 09, 2021
BUY
$46.12 - $50.25 $123,232 - $134,268
2,672 Added 12.13%
24,701 $1.19 Million
Q3 2020

Nov 13, 2020
BUY
$45.18 - $53.48 $182,933 - $216,540
4,049 Added 22.52%
22,029 $1.07 Million
Q2 2020

Aug 03, 2020
BUY
$45.98 - $53.53 $141,756 - $165,032
3,083 Added 20.7%
17,980 $892,000
Q1 2020

May 15, 2020
SELL
$41.41 - $53.84 $769,149 - $1 Million
-18,574 Reduced 55.49%
14,897 $688,000
Q4 2019

Feb 12, 2020
SELL
$46.07 - $49.46 $509,442 - $546,928
-11,058 Reduced 24.83%
33,471 $1.65 Million
Q3 2019

Nov 12, 2019
SELL
$40.12 - $47.15 $120,239 - $141,308
-2,997 Reduced 6.31%
44,529 $2.09 Million
Q2 2019

Aug 13, 2019
SELL
$35.8 - $43.08 $76,289 - $91,803
-2,131 Reduced 4.29%
47,526 $1.9 Million
Q1 2019

May 15, 2019
SELL
$32.26 - $38.52 $22,807 - $27,233
-707 Reduced 1.4%
49,657 $1.89 Million
Q4 2018

Feb 14, 2019
BUY
$32.99 - $40.55 $39,093 - $48,051
1,185 Added 2.41%
50,364 $1.66 Million
Q3 2018

Nov 14, 2018
SELL
$36.63 - $42.76 $678,460 - $792,000
-18,522 Reduced 27.36%
49,179 $1.8 Million
Q2 2018

Aug 13, 2018
SELL
$33.19 - $43.73 $10,587 - $13,949
-319 Reduced 0.47%
67,701 $2.75 Million
Q1 2018

May 14, 2018
BUY
$42.02 - $47.7 $747,493 - $848,535
17,789 Added 35.41%
68,020 $2.95 Million
Q4 2017

Feb 14, 2018
BUY
$45.37 - $50.32 $389,864 - $432,399
8,593 Added 20.64%
50,231 $2.42 Million
Q3 2017

Nov 13, 2017
SELL
$45.13 - $54.19 $102,309 - $122,848
-2,267 Reduced 5.16%
41,638 $1.95 Million
Q2 2017

Aug 11, 2017
BUY
N/A
43,905
43,905 $2.29 Million

Others Institutions Holding CPB

# of Institutions
677
Shares Held
151M
Call Options Held
1.15M
Put Options Held
1.39M
View Full List

About CAMPBELL SOUP CO

CPB Quotes by TradingView
  • 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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