Raymond James & Associates Campbell Soup CO Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Campbell Soup CO stock. As of the latest transaction made, Raymond James & Associates holds 468,002 shares of CPB stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

468,002

Previous 358,594 30.51%

Holding current value

$23.1 Million

Previous $15.9 Million 32.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$42.31 - $46.71 $4.63 Million - $5.11 Million	109,408 Added 30.51%	468,002 $21.1 Million
Q1 2024 Apr 22, 2024	BUY	$40.92 - $45.2 $603,488 - $666,609	14,748 Added 4.29%	358,594 $15.9 Million
Q4 2023 Jan 16, 2024	SELL	$38.06 - $45.34 $841,887 - $1 Million	-22,120 Reduced 6.04%	343,846 $14.9 Million
Q3 2023 Oct 24, 2023	BUY	$40.89 - $46.55 $460,912 - $524,711	11,272 Added 3.18%	365,966 $15 Million
Q2 2023 Jul 25, 2023	BUY	$45.32 - $55.79 $6.75 Million - $8.3 Million	148,857 Added 72.32%	354,694 $16.2 Million
Q1 2023 Apr 14, 2023	BUY	$50.38 - $57.02 $617,003 - $698,323	12,247 Added 6.33%	205,837 $11.3 Million
Q4 2022 Feb 08, 2023	SELL	$46.63 - $57.54 $1.33 Million - $1.65 Million	-28,593 Reduced 12.87%	193,590 $11 Million
Q3 2022 Oct 25, 2022	BUY	$47.01 - $51.55 $1.6 Million - $1.75 Million	33,931 Added 18.02%	222,183 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $1.22 Million - $1.39 Million	27,135 Added 16.84%	188,252 $9.05 Million
Q1 2022 May 11, 2022	BUY	$41.87 - $46.38 $2.59 Million - $2.87 Million	61,838 Added 62.29%	161,117 $7.18 Million
Q4 2021 Feb 08, 2022	BUY	$39.91 - $44.18 $1.31 Million - $1.45 Million	32,925 Added 49.62%	99,279 $4.32 Million
Q3 2021 Nov 02, 2021	BUY	$40.43 - $46.08 $896,858 - $1.02 Million	22,183 Added 50.22%	66,354 $2.77 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $50.55 $471,616 - $527,438	10,434 Added 30.93%	44,171 $2.01 Million
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $576,733 - $669,153	-12,695 Reduced 27.34%	33,737 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $459,401 - $500,540	9,961 Added 27.31%	46,432 $2.25 Million
Q3 2020 Nov 04, 2020	SELL	$45.18 - $53.48 $793,496 - $939,269	-17,563 Reduced 32.5%	36,471 $1.76 Million
Q2 2020 Jul 28, 2020	BUY	$45.98 - $53.53 $439,798 - $512,014	9,565 Added 21.51%	54,034 $2.68 Million
Q1 2020 Apr 21, 2020	BUY	$41.41 - $53.84 $113,049 - $146,983	2,730 Added 6.54%	44,469 $2.05 Million
Q4 2019 Feb 12, 2020	SELL	$46.07 - $49.46 $104,717 - $112,422	-2,273 Reduced 5.16%	41,739 $2.06 Million
Q3 2019 Nov 07, 2019	BUY	$40.12 - $47.15 $111,734 - $131,312	2,785 Added 6.76%	44,012 $2.07 Million
Q2 2019 Aug 06, 2019	SELL	$35.8 - $43.08 $145,992 - $175,680	-4,078 Reduced 9.0%	41,227 $1.65 Million
Q1 2019 May 06, 2019	SELL	$32.26 - $38.52 $62,939 - $75,152	-1,951 Reduced 4.13%	45,305 $1.73 Million
Q4 2018 Feb 11, 2019	SELL	$32.99 - $40.55 $68,091 - $83,695	-2,064 Reduced 4.18%	47,256 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $2.34 Million - $2.73 Million	-63,818 Reduced 56.41%	49,320 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $174,911 - $230,457	-5,270 Reduced 4.45%	113,138 $4.59 Million
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $2.98 Million - $3.38 Million	70,929 Added 149.39%	118,408 $5.13 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $698,652 - $774,877	15,399 Added 48.0%	47,479 $2.28 Million
Q3 2017 Nov 13, 2017	SELL	$45.13 - $54.19 $578,747 - $694,932	-12,824 Reduced 28.56%	32,080 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,904	44,904 $2.34 Million

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Campbell Soup CO Transaction History