Stone Ridge Asset Management LLC Campbell Soup CO Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$45.18 - $53.48 $298,188 - $352,968	-6,600 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$40.12 - $47.15 $264,792 - $311,190	6,600 New	6,600 $310,000
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $199,173 - $237,822	-6,174 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $676,954 - $832,085	-20,520 Reduced 76.87%	6,174 $204,000
Q3 2018 Nov 06, 2018	SELL	$36.63 - $42.76 $763,112 - $890,819	-20,833 Reduced 43.83%	26,694 $978,000
Q2 2018 Aug 13, 2018	BUY	$33.19 - $43.73 $151,479 - $199,583	4,564 Added 10.62%	47,527 $1.93 Million
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $205,898 - $233,730	4,900 Added 12.87%	42,963 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $1.73 Million - $1.92 Million	38,063	38,063 $1.83 Million

716

155M

1.3M

1.42M

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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