Symmetry Partners, LLC Campbell Soup CO Transaction History

Symmetry Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$42.31 - $46.71 $33,297 - $36,760	-787 Reduced 13.29%	5,135 $232,000
Q4 2023 Jan 02, 2024	SELL	$38.06 - $45.34 $8,411 - $10,020	-221 Reduced 3.6%	5,922 $255,000
Q3 2023 Oct 10, 2023	SELL	$40.89 - $46.55 $2.65 Million - $3.02 Million	-64,828 Reduced 91.34%	6,143 $252,000
Q2 2023 Jul 05, 2023	SELL	$45.32 - $55.79 $151,232 - $186,171	-3,337 Reduced 4.49%	70,971 $3.24 Million
Q1 2023 Apr 03, 2023	BUY	$50.38 - $57.02 $62,168 - $70,362	1,234 Added 1.69%	74,308 $4.09 Million
Q4 2022 Jan 06, 2023	BUY	$46.63 - $57.54 $169,593 - $209,272	3,637 Added 5.24%	73,074 $4.15 Million
Q3 2022 Oct 03, 2022	BUY	$47.01 - $51.55 $3.26 Million - $3.58 Million	69,437 New	69,437 $3.27 Million
Q3 2021 Oct 18, 2021	SELL	$40.43 - $46.08 $279,856 - $318,965	-6,922 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$46.12 - $50.25 $252,922 - $275,571	-5,484 Reduced 44.2%	6,922 $335,000
Q3 2020 Nov 03, 2020	BUY	$45.18 - $53.48 $57,830 - $68,454	1,280 Added 11.5%	12,406 $600,000
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $460,727 - $599,023	11,126 New	11,126 $514,000

719

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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