Sentry Investment Management LLC Campbell Soup CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 978 shares of CPB stock, worth $42,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares

978

Previous 978 -0.0%

Holding current value

$42,200

Previous $44,000 9.09%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.31 - $46.71 $41,379 - $45,682	978 New	978 $44,000
Q3 2023 Nov 03, 2023	SELL	$40.89 - $46.55 $11,285 - $12,847	-276 Reduced 19.52%	1,138 $47,000
Q1 2023 Apr 26, 2023	BUY	$50.38 - $57.02 $1,057 - $1,197	21 Added 1.51%	1,414 $78,000
Q2 2022 Aug 02, 2022	SELL	$44.88 - $51.39 $9,245 - $10,586	-206 Reduced 12.88%	1,393 $67,000
Q1 2022 May 09, 2022	SELL	$41.87 - $46.38 $6,950 - $7,699	-166 Reduced 9.41%	1,599 $71,000
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $1,716 - $1,899	-43 Reduced 2.38%	1,765 $77,000
Q3 2021 Nov 03, 2021	BUY	$40.43 - $46.08 $73,097 - $83,312	1,808 New	1,808 $76,000
Q2 2021 Aug 04, 2021	SELL	$45.2 - $50.55 $82,670 - $92,455	-1,829 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$45.43 - $52.71 $396,740 - $460,316	-8,733 Reduced 82.68%	1,829 $92,000
Q2 2020 Aug 07, 2020	BUY	$45.98 - $53.53 $1,517 - $1,766	33 Added 0.31%	10,562 $524,000
Q1 2020 May 05, 2020	SELL	$41.41 - $53.84 $25,964 - $33,757	-627 Reduced 5.62%	10,529 $486,000
Q3 2019 Nov 08, 2019	BUY	$40.12 - $47.15 $447,578 - $526,005	11,156 New	11,156 $523,000
Q2 2019 Aug 12, 2019	SELL	$35.8 - $43.08 $398,310 - $479,308	-11,126 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$32.26 - $38.52 $31,872 - $38,057	-988 Reduced 8.16%	11,126 $424,000
Q4 2018 Feb 11, 2019	SELL	$32.99 - $40.55 $10,589 - $13,016	-321 Reduced 2.58%	12,114 $400,000
Q2 2018 Aug 10, 2018	SELL	$33.19 - $43.73 $46,499 - $61,265	-1,401 Reduced 10.13%	12,435 $504,000
Q1 2018 May 02, 2018	SELL	$42.02 - $47.7 $55,970 - $63,536	-1,332 Reduced 8.78%	13,836 $599,000
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $369,614 - $443,816	8,190 Added 117.37%	15,168 $710,000
Q2 2017 Aug 21, 2017	BUY	N/A	6,978	6,978 $364,000

Others Institutions Holding CPB

# of Institutions

716

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 ...

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Sentry Investment Management LLC Campbell Soup CO Transaction History