Quantinno Capital Management LP Campbell Soup CO Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

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 54,471 shares of CPB stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,471

Previous 53,395 2.02%

Holding current value

$2.34 Million

Previous $2.41 Million 10.45%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.01 - $51.89 $48,430 - $55,833	1,076 Added 2.02%	54,471 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $556,038 - $613,862	13,142 Added 32.65%	53,395 $2.41 Million
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

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

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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Quantinno Capital Management LP Campbell Soup CO Transaction History