Rodgers Brothers Inc. Campbell Soup CO Transaction History

Rodgers Brothers Inc.

$684 Million
Q1 2024

A detailed history of Rodgers Brothers Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 57,754 shares of CPB stock, worth $2.61 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

57,754

Previous 57,751 0.01%

Holding current value

$2.61 Million

Previous $2.5 Million 2.84%

% of portfolio

0.38%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $122 - $135	3 Added 0.01%	57,754 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$38.06 - $45.34 $48,374 - $57,627	-1,271 Reduced 2.15%	57,751 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $1.29 Million - $1.46 Million	31,443 Added 114.01%	59,022 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $40,062 - $49,318	884 Added 3.31%	27,579 $1.26 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $12,595 - $14,255	-250 Reduced 0.93%	26,695 $1.47 Million

Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $108,922 - $119,441	-2,317 Reduced 7.92%	26,945 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $49,368 - $56,529	-1,100 Reduced 3.62%	29,262 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $18,080 - $20,220	400 Added 1.34%	30,362 $1.38 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $3,180 - $3,689	70 Added 0.23%	29,962 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $4,598 - $5,353	-100 Reduced 0.33%	29,892 $1.48 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $213,882 - $278,083	-5,165 Reduced 14.69%	29,992 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$46.07 - $49.46 $921 - $989	-20 Reduced 0.06%	35,157 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $227,600 - $267,481	-5,673 Reduced 13.89%	35,177 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $17,900 - $21,540	-500 Reduced 1.21%	40,850 $1.64 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $91,941 - $109,782	-2,850 Reduced 6.45%	41,350 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $349,463 - $429,546	-10,593 Reduced 19.33%	44,200 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $103,333 - $120,625	2,821 Added 5.43%	54,793 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $92,035 - $121,263	2,773 Added 5.64%	51,972 $2.11 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $350,993 - $398,438	8,353 Added 20.45%	49,199 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $258,472 - $286,673	-5,697 Reduced 12.24%	40,846 $1.97 Million
Q3 2017 Nov 08, 2017	BUY	$45.13 - $54.19 $2.1 Million - $2.52 Million	46,543	46,543 $2.18 Million

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account

Rodgers Brothers Inc. Campbell Soup CO Transaction History