Successful Portfolios LLC Campbell Soup CO Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Successful Portfolios LLC holds 7,291 shares of CPB stock, worth $314,606. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,291

Previous 7,808 6.62%

Holding current value

$314,606

Previous $352,000 1.14%

% of portfolio

0.24%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$45.01 - $51.89 $23,270 - $26,827	-517 Reduced 6.62%	7,291 $356,000
Q2 2024 Jul 12, 2024	SELL	$42.31 - $46.71 $38,755 - $42,786	-916 Reduced 10.5%	7,808 $352,000
Q1 2024 Apr 17, 2024	SELL	$40.92 - $45.2 $41,533 - $45,878	-1,015 Reduced 10.42%	8,724 $387,000
Q4 2023 Jan 18, 2024	BUY	$38.06 - $45.34 $342 - $408	9 Added 0.09%	9,739 $421,000
Q3 2023 Oct 10, 2023	SELL	$40.89 - $46.55 $4,702 - $5,353	-115 Reduced 1.17%	9,730 $399,000
Q2 2023 Jul 20, 2023	SELL	$45.32 - $55.79 $5,302 - $6,527	-117 Reduced 1.17%	9,845 $450,000
Q1 2023 Apr 21, 2023	SELL	$50.38 - $57.02 $5,592 - $6,329	-111 Reduced 1.1%	9,962 $547,000
Q4 2022 Jan 27, 2023	SELL	$46.63 - $57.54 $4,056 - $5,005	-87 Reduced 0.86%	10,073 $0
Q3 2022 Oct 12, 2022	SELL	$47.01 - $51.55 $1,175 - $1,288	-25 Reduced 0.25%	10,160 $479,000
Q2 2022 Jul 22, 2022	SELL	$44.88 - $51.39 $4,936 - $5,652	-110 Reduced 1.07%	10,185 $489,000
Q1 2022 Apr 21, 2022	BUY	$41.87 - $46.38 $167 - $185	4 Added 0.04%	10,295 $459,000
Q4 2021 Jan 26, 2022	SELL	$39.91 - $44.18 $159 - $176	-4 Reduced 0.04%	10,291 $447,000
Q3 2021 Oct 14, 2021	SELL	$40.43 - $46.08 $808 - $921	-20 Reduced 0.19%	10,295 $430,000
Q1 2021 Apr 20, 2021	SELL	$45.43 - $52.71 $408 - $474	-9 Reduced 0.09%	10,315 $519,000
Q4 2020 Feb 02, 2021	SELL	$46.12 - $50.25 $1,752 - $1,909	-38 Reduced 0.37%	10,324 $499,000
Q3 2020 Oct 13, 2020	SELL	$45.18 - $53.48 $271 - $320	-6 Reduced 0.06%	10,362 $501,000
Q2 2020 Jul 13, 2020	BUY	$45.98 - $53.53 $1,517 - $1,766	33 Added 0.32%	10,368 $515,000
Q1 2020 Apr 23, 2020	SELL	$41.41 - $53.84 $3,975 - $5,168	-96 Reduced 0.92%	10,335 $477,000
Q4 2019 Jan 23, 2020	SELL	$46.07 - $49.46 $25,799 - $27,697	-560 Reduced 5.1%	10,431 $516,000
Q3 2019 Oct 11, 2019	SELL	$40.12 - $47.15 $441 - $518	-11 Reduced 0.1%	10,991 $516,000
Q2 2019 Jul 11, 2019	SELL	$35.8 - $43.08 $1,682 - $2,024	-47 Reduced 0.43%	11,002 $441,000
Q1 2019 Apr 22, 2019	BUY	$32.26 - $38.52 $322 - $385	10 Added 0.09%	11,049 $421,000
Q4 2018 Jan 14, 2019	SELL	$32.99 - $40.55 $2,276 - $2,797	-69 Reduced 0.62%	11,039 $364,000
Q3 2018 Oct 15, 2018	SELL	$36.63 - $42.76 $7,875 - $9,193	-215 Reduced 1.9%	11,108 $407,000
Q2 2018 Jul 24, 2018	SELL	$33.19 - $43.73 $10,653 - $14,037	-321 Reduced 2.76%	11,323 $459,000
Q1 2018 May 08, 2018	SELL	$42.02 - $47.7 $18,110 - $20,558	-431 Reduced 3.57%	11,644 $504,000
Q4 2017 Feb 09, 2018	BUY	$45.37 - $50.32 $547,842 - $607,614	12,075	12,075 $581,000

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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Successful Portfolios LLC Campbell Soup CO Transaction History