Seven Eight Capital, LP Campbell Soup CO Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Campbell Soup CO stock. As of the latest transaction made, Seven Eight Capital, LP holds 7,938 shares of CPB stock, worth $309,423. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,938

Previous 75,221 89.45%

Holding current value

$309,423

Previous $3.4 Million 88.58%

% of portfolio

0.04%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $51.89 $3.03 Million - $3.49 Million	-67,283 Reduced 89.45%	7,938 $388,000
Q2 2024 Aug 12, 2024	BUY	$42.31 - $46.71 $3.18 Million - $3.51 Million	75,221 New	75,221 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $1.34 Million - $1.53 Million	32,838 Added 284.29%	44,389 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $176,249 - $216,967	3,889 Added 50.76%	11,551 $527,000
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $1.82 Million - $2.06 Million	-36,190 Reduced 82.53%	7,662 $421,000
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $2.04 Million - $2.52 Million	43,852 New	43,852 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $3.1 Million - $3.44 Million	-77,788 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $3.14 Million - $3.58 Million	77,788 New	77,788 $3.25 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $198,880 - $222,420	-4,400 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$46.12 - $50.25 $202,928 - $221,100	4,400 New	4,400 $213,000
Q4 2019 Feb 13, 2020	SELL	$46.07 - $49.46 $2.69 Million - $2.89 Million	-58,397 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $686,052 - $806,265	17,100 Added 41.41%	58,397 $2.74 Million
Q2 2019 Aug 12, 2019	BUY	$35.8 - $43.08 $1.48 Million - $1.78 Million	41,297 New	41,297 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $639,907 - $786,548	-19,397 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$36.63 - $42.76 $710,512 - $829,415	19,397 New	19,397 $711,000
Q4 2017 Feb 12, 2018	SELL	$45.37 - $50.32 $3.47 Million - $3.85 Million	-76,534 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$45.13 - $54.19 $3.45 Million - $4.15 Million	76,534	76,534 $3.58 Million

Others Institutions Holding CPB

# of Institutions

717

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 $11.7B
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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Seven Eight Capital, LP Campbell Soup CO Transaction History