Sg Americas Securities, LLC Campbell Soup CO Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 178,466 shares of CPB stock, worth $8.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

178,466

Previous 165,848 7.61%

Holding current value

$8.06 Million

Previous $7.17 Million 10.64%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$40.92 - $45.2 $516,328 - $570,333	12,618 Added 7.61%	178,466 $7.93 Million
Q4 2023 Jan 12, 2024	BUY	$38.06 - $45.34 $1.79 Million - $2.13 Million	46,969 Added 39.51%	165,848 $7.17 Million
Q3 2023 Oct 13, 2023	BUY	$40.89 - $46.55 $471,461 - $536,721	11,530 Added 10.74%	118,879 $4.88 Million
Q2 2023 Jul 10, 2023	BUY	$45.32 - $55.79 $1.56 Million - $1.92 Million	34,484 Added 47.33%	107,349 $4.91 Million
Q1 2023 Apr 28, 2023	SELL	$50.38 - $57.02 $3.64 Million - $4.12 Million	-72,180 Reduced 49.76%	72,865 $4.01 Million

Q4 2022 Feb 02, 2023	BUY	$46.63 - $57.54 $4.89 Million - $6.03 Million	104,869 Added 261.02%	145,045 $8.23 Million
Q3 2022 Oct 31, 2022	SELL	$47.01 - $51.55 $289,816 - $317,805	-6,165 Reduced 13.3%	40,176 $1.89 Million
Q2 2022 Jul 29, 2022	SELL	$44.88 - $51.39 $9.37 Million - $10.7 Million	-208,751 Reduced 81.83%	46,341 $2.23 Million
Q1 2022 Apr 29, 2022	SELL	$41.87 - $46.38 $5.75 Million - $6.37 Million	-137,370 Reduced 35.0%	255,092 $11.4 Million
Q4 2021 Feb 07, 2022	BUY	$39.91 - $44.18 $13.5 Million - $14.9 Million	337,412 Added 612.92%	392,462 $17.1 Million
Q3 2021 Nov 01, 2021	BUY	$40.43 - $46.08 $174,859 - $199,296	4,325 Added 8.53%	55,050 $2.3 Million
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $1.46 Million - $1.63 Million	-32,281 Reduced 38.89%	50,725 $2.31 Million
Q1 2021 May 13, 2021	BUY	$45.43 - $52.71 $21,124 - $24,510	465 Added 0.56%	83,006 $4.17 Million
Q4 2020 Feb 04, 2021	SELL	$46.12 - $50.25 $2.78 Million - $3.03 Million	-60,290 Reduced 42.21%	82,541 $3.99 Million
Q3 2020 Nov 09, 2020	BUY	$45.18 - $53.48 $4.85 Million - $5.74 Million	107,423 Added 303.39%	142,831 $6.91 Million
Q2 2020 Jul 20, 2020	SELL	$45.98 - $53.53 $11 Million - $12.8 Million	-238,793 Reduced 87.09%	35,408 $1.76 Million
Q1 2020 Apr 30, 2020	BUY	$41.41 - $53.84 $1.38 Million - $1.8 Million	33,340 Added 13.84%	274,201 $12.7 Million
Q4 2019 Jan 28, 2020	BUY	$46.07 - $49.46 $9.3 Million - $9.99 Million	201,901 Added 518.23%	240,861 $11.9 Million
Q3 2019 Nov 04, 2019	SELL	$40.12 - $47.15 $721,758 - $848,228	-17,990 Reduced 31.59%	38,960 $1.83 Million
Q2 2019 Jul 29, 2019	SELL	$35.8 - $43.08 $363,226 - $437,089	-10,146 Reduced 15.12%	56,950 $2.28 Million
Q1 2019 Apr 29, 2019	BUY	$32.26 - $38.52 $570,034 - $680,648	17,670 Added 35.75%	67,096 $2.56 Million
Q4 2018 Feb 01, 2019	BUY	$32.99 - $40.55 $249,635 - $306,841	7,567 Added 18.08%	49,426 $1.63 Million
Q3 2018 Nov 06, 2018	SELL	$36.63 - $42.76 $6.64 Million - $7.75 Million	-181,255 Reduced 81.24%	41,859 $1.53 Million
Q2 2018 Aug 07, 2018	BUY	$33.19 - $43.73 $6.2 Million - $8.17 Million	186,932 Added 516.64%	223,114 $9.05 Million
Q1 2018 May 03, 2018	SELL	$42.02 - $47.7 $2.72 Million - $3.09 Million	-64,822 Reduced 64.18%	36,182 $1.57 Million
Q4 2017 Jan 24, 2018	SELL	$45.37 - $50.32 $602,422 - $668,148	-13,278 Reduced 11.62%	101,004 $4.86 Million
Q3 2017 Nov 07, 2017	BUY	$45.13 - $54.19 $5.16 Million - $6.19 Million	114,282	114,282 $5.35 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 ...

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Sg Americas Securities, LLC Campbell Soup CO Transaction History