A detailed history of Quantinno Capital Management LP transactions in Campbell Soup CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 40,253 shares of CPB stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,253
Previous 26,642 51.09%
Holding current value
$1.82 Million
Previous $1.15 Million 55.43%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 14, 2024

BUY
$40.92 - $45.2 $556,962 - $615,217
13,611 Added 51.09%
40,253 $1.79 Million
Q4 2023

Feb 14, 2024

SELL
$38.06 - $45.34 $147,863 - $176,145
-3,885 Reduced 12.73%
26,642 $1.15 Million
Q3 2023

Nov 14, 2023

SELL
$40.89 - $46.55 $567,839 - $646,439
-13,887 Reduced 31.27%
30,527 $1.25 Million
Q2 2023

Aug 04, 2023

SELL
$45.32 - $55.79 $870,914 - $1.07 Million
-19,217 Reduced 30.2%
44,414 $2.03 Million
Q1 2023

May 03, 2023

BUY
$50.38 - $57.02 $1.06 Million - $1.2 Million
20,967 Added 49.14%
63,631 $3.5 Million
Q4 2022

Feb 13, 2023

BUY
$46.63 - $57.54 $1.49 Million - $1.84 Million
32,035 Added 301.39%
42,664 $2.42 Million
Q3 2022

Nov 07, 2022

BUY
$47.01 - $51.55 $499,669 - $547,924
10,629 New
10,629 $501,000
Q1 2021

May 17, 2021

SELL
$45.43 - $52.71 $272,534 - $316,207
-5,999 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$46.12 - $50.25 $276,673 - $301,449
5,999 New
5,999 $290,000
Q4 2019

Feb 14, 2020

SELL
$46.07 - $49.46 $612,270 - $657,323
-13,290 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$40.12 - $47.15 $167,902 - $197,322
4,185 Added 45.96%
13,290 $624,000
Q2 2019

Aug 14, 2019

SELL
$35.8 - $43.08 $183,618 - $220,957
-5,129 Reduced 36.03%
9,105 $365,000
Q1 2019

May 14, 2019

BUY
$32.26 - $38.52 $459,188 - $548,293
14,234 New
14,234 $543,000

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 $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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