Rk Asset Management, LLC Campbell Soup CO Transaction History

Rk Asset Management, LLC

$130 Million
Q3 2024

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 137,719 shares of CPB stock, worth $5.93 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

137,719

Previous 137,050 0.49%

Holding current value

$5.93 Million

Previous $6.19 Million 8.78%

% of portfolio

5.18%

Previous 5.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$45.01 - $51.89 $30,111 - $34,714	669 Added 0.49%	137,719 $6.74 Million
Q2 2024 Aug 02, 2024	SELL	$42.31 - $46.71 $10,069 - $11,116	-238 Reduced 0.17%	137,050 $6.19 Million
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

# 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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Rk Asset Management, LLC Campbell Soup CO Transaction History