Signaturefd, LLC Campbell Soup CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Signaturefd, LLC holds 16,599 shares of CPB stock, worth $716,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,599

Previous 13,880 19.59%

Holding current value

$716,246

Previous $627,000 29.51%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.01 - $51.89 $122,382 - $141,088	2,719 Added 19.59%	16,599 $812,000
Q2 2024 Jul 29, 2024	BUY	$42.31 - $46.71 $28,686 - $31,669	678 Added 5.14%	13,880 $627,000
Q1 2024 May 03, 2024	BUY	$40.92 - $45.2 $50,290 - $55,550	1,229 Added 10.26%	13,202 $586,000
Q4 2023 Jan 31, 2024	SELL	$38.06 - $45.34 $9,210 - $10,972	-242 Reduced 1.98%	11,973 $517,000
Q3 2023 Nov 03, 2023	BUY	$40.89 - $46.55 $110,280 - $125,545	2,697 Added 28.34%	12,215 $501,000
Q2 2023 Aug 01, 2023	SELL	$45.32 - $55.79 $38,929 - $47,923	-859 Reduced 8.28%	9,518 $435,000
Q1 2023 Apr 28, 2023	BUY	$50.38 - $57.02 $80,003 - $90,547	1,588 Added 18.07%	10,377 $570,000
Q4 2022 Jan 27, 2023	BUY	$46.63 - $57.54 $28,071 - $34,639	602 Added 7.35%	8,789 $498,000
Q3 2022 Nov 08, 2022	BUY	$47.01 - $51.55 $1,457 - $1,598	31 Added 0.38%	8,187 $386,000
Q2 2022 Aug 10, 2022	SELL	$44.88 - $51.39 $592,371 - $678,296	-13,199 Reduced 61.81%	8,156 $392,000
Q1 2022 May 02, 2022	BUY	$41.87 - $46.38 $10,006 - $11,084	239 Added 1.13%	21,355 $952,000
Q4 2021 Jan 25, 2022	SELL	$39.91 - $44.18 $153,174 - $169,562	-3,838 Reduced 15.38%	21,116 $918,000
Q3 2021 Oct 28, 2021	BUY	$40.43 - $46.08 $359,018 - $409,190	8,880 Added 55.24%	24,954 $1.04 Million
Q2 2021 Jul 26, 2021	BUY	$45.2 - $50.55 $2,576 - $2,881	57 Added 0.36%	16,074 $733,000
Q1 2021 Apr 30, 2021	BUY	$45.43 - $52.71 $184,763 - $214,371	4,067 Added 34.03%	16,017 $805,000
Q4 2020 Feb 11, 2021	BUY	$46.12 - $50.25 $1,383 - $1,507	30 Added 0.25%	11,950 $578,000
Q3 2020 Nov 03, 2020	BUY	$45.18 - $53.48 $5,195 - $6,150	115 Added 0.97%	11,920 $577,000
Q2 2020 Jul 30, 2020	BUY	$45.98 - $53.53 $436,488 - $508,160	9,493 Added 410.6%	11,805 $586,000
Q1 2020 Apr 23, 2020	SELL	$41.41 - $53.84 $13,996 - $18,197	-338 Reduced 12.75%	2,312 $107,000
Q4 2019 Feb 05, 2020	BUY	$46.07 - $49.46 $121,210 - $130,129	2,631 Added 13847.37%	2,650 $131,000
Q3 2019 Oct 16, 2019	BUY	$40.12 - $47.15 $762 - $895	19 New	19 $1,000
Q2 2019 Jul 31, 2019	SELL	$35.8 - $43.08 $2,076 - $2,498	-58 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$32.26 - $38.52 $6,548 - $7,819	-203 Reduced 77.78%	58 $2,000
Q4 2018 Feb 13, 2019	SELL	$32.99 - $40.55 $4,651 - $5,717	-141 Reduced 35.07%	261 $9,000
Q3 2018 Nov 15, 2018	BUY	$36.63 - $42.76 $5,677 - $6,627	155 Added 62.75%	402 $15,000
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $7,202 - $9,489	-217 Reduced 46.77%	247 $10,000
Q1 2018 May 08, 2018	BUY	$42.02 - $47.7 $19,497 - $22,132	464 New	464 $20,000

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 ...

More about CPB

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