A detailed history of Rk Asset Management, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Rk Asset Management, LLC holds 137,288 shares of CPB stock, worth $6.2 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
137,288
Previous 132,687 3.47%
Holding current value
$6.2 Million
Previous $5.74 Million 6.38%
% of portfolio
4.97%
Previous 4.76%

Shares

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

Apr 03, 2024

BUY
$40.92 - $45.2 $188,272 - $207,965
4,601 Added 3.47%
137,288 $6.1 Million
Q4 2023

Jan 09, 2024

BUY
$38.06 - $45.34 $304,784 - $363,082
8,008 Added 6.42%
132,687 $5.74 Million
Q3 2023

Oct 10, 2023

BUY
$40.89 - $46.55 $26,742 - $30,443
654 Added 0.53%
124,679 $5.12 Million
Q2 2023

Jul 06, 2023

BUY
$45.32 - $55.79 $10,559 - $12,999
233 Added 0.19%
124,025 $5.67 Million
Q1 2023

Apr 03, 2023

BUY
$50.38 - $57.02 $119,652 - $135,422
2,375 Added 1.96%
123,792 $6.81 Million
Q4 2022

Jan 03, 2023

BUY
$46.63 - $57.54 $949,619 - $1.17 Million
20,365 Added 20.15%
121,417 $6.89 Million
Q1 2022

Apr 11, 2022

BUY
$41.87 - $46.38 $84,912 - $94,058
2,028 Added 2.05%
101,052 $4.51 Million
Q4 2021

Jan 05, 2022

BUY
$39.91 - $44.18 $49,727 - $55,048
1,246 Added 1.27%
99,024 $4.3 Million
Q3 2021

Oct 04, 2021

BUY
$40.43 - $46.08 $580,170 - $661,248
14,350 Added 17.2%
97,778 $4.09 Million
Q2 2021

Jul 07, 2021

BUY
$45.2 - $50.55 $152,414 - $170,454
3,372 Added 4.21%
83,428 $3.8 Million
Q1 2021

Apr 05, 2021

BUY
$45.43 - $52.71 $3.64 Million - $4.22 Million
80,056 New
80,056 $4.02 Million

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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