A detailed history of Quadrant Capital Group LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,344 shares of CPB stock, worth $187,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,344
Previous 4,146 4.78%
Holding current value
$187,009
Previous $187,000 13.37%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$45.01 - $51.89 $8,911 - $10,274
198 Added 4.78%
4,344 $212,000
Q2 2024

Aug 12, 2024

SELL
$42.31 - $46.71 $17,093 - $18,870
-404 Reduced 8.88%
4,146 $187,000
Q1 2024

May 15, 2024

BUY
$40.92 - $45.2 $531 - $587
13 Added 0.29%
4,550 $202,000
Q4 2023

Feb 08, 2024

SELL
$38.06 - $45.34 $45,063 - $53,682
-1,184 Reduced 20.7%
4,537 $196,000
Q3 2023

Nov 14, 2023

BUY
$40.89 - $46.55 $117,885 - $134,203
2,883 Added 101.59%
5,721 $235,000
Q2 2023

Aug 09, 2023

SELL
$45.32 - $55.79 $44,685 - $55,008
-986 Reduced 25.78%
2,838 $129,000
Q1 2023

May 11, 2023

BUY
$50.38 - $57.02 $62,320 - $70,533
1,237 Added 47.82%
3,824 $210,000
Q4 2022

Feb 10, 2023

BUY
$46.63 - $57.54 $5,922 - $7,307
127 Added 5.16%
2,587 $146,000
Q3 2022

Nov 10, 2022

SELL
$47.01 - $51.55 $329 - $360
-7 Reduced 0.28%
2,460 $116,000
Q2 2022

Aug 09, 2022

BUY
$44.88 - $51.39 $7,091 - $8,119
158 Added 6.84%
2,467 $119,000
Q1 2022

May 06, 2022

BUY
$41.87 - $46.38 $21,856 - $24,210
522 Added 29.21%
2,309 $103,000
Q4 2021

Feb 01, 2022

BUY
$39.91 - $44.18 $518 - $574
13 Added 0.73%
1,787 $78,000
Q3 2021

Nov 12, 2021

SELL
$40.43 - $46.08 $1,657 - $1,889
-41 Reduced 2.26%
1,774 $74,000
Q2 2021

Aug 09, 2021

SELL
$45.2 - $50.55 $2,214 - $2,476
-49 Reduced 2.63%
1,815 $83,000
Q1 2021

May 12, 2021

BUY
$45.43 - $52.71 $21,579 - $25,037
475 Added 34.2%
1,864 $94,000
Q4 2020

Feb 16, 2021

BUY
$46.12 - $50.25 $16,787 - $18,291
364 Added 35.51%
1,389 $67,000
Q3 2020

Nov 13, 2020

BUY
$45.18 - $53.48 $2,575 - $3,048
57 Added 5.89%
1,025 $50,000
Q2 2020

Aug 13, 2020

SELL
$45.98 - $53.53 $70,211 - $81,740
-1,527 Reduced 61.2%
968 $48,000
Q1 2020

May 15, 2020

BUY
$41.41 - $53.84 $8,489 - $11,037
205 Added 8.95%
2,495 $116,000
Q4 2019

Feb 03, 2020

BUY
$46.07 - $49.46 $3,086 - $3,313
67 Added 3.01%
2,290 $108,000
Q3 2019

Oct 24, 2019

SELL
$40.12 - $47.15 $7,021 - $8,251
-175 Reduced 7.3%
2,223 $102,000
Q2 2019

Jul 24, 2019

SELL
$35.8 - $43.08 $930 - $1,120
-26 Reduced 1.07%
2,398 $95,000
Q1 2019

Apr 29, 2019

BUY
$32.26 - $38.52 $41,712 - $49,806
1,293 Added 114.32%
2,424 $87,000
Q4 2018

Jan 17, 2019

SELL
$32.99 - $40.55 $2,672 - $3,284
-81 Reduced 6.68%
1,131 $30,000
Q3 2018

Oct 29, 2018

BUY
$36.63 - $42.76 $2,051 - $2,394
56 Added 4.84%
1,212 $41,000
Q2 2018

Aug 09, 2018

BUY
$33.19 - $43.73 $1,792 - $2,361
54 Added 4.9%
1,156 $45,000
Q1 2018

May 10, 2018

SELL
$42.02 - $47.7 $840 - $954
-20 Reduced 1.78%
1,102 $43,000
Q4 2017

Jan 31, 2018

BUY
$45.37 - $50.32 $2,767 - $3,069
61 Added 5.75%
1,122 $50,000
Q3 2017

Oct 13, 2017

SELL
$45.13 - $54.19 $2,707 - $3,251
-60 Reduced 5.35%
1,061 $48,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,121
1,121 $57,000

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 $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 ...
More about CPB
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