Truvestments Capital LLC Campbell Soup CO Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Truvestments Capital LLC holds 1,874 shares of CPB stock, worth $80,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,874

Holding current value

$80,675

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $84,348 - $97,241	1,874 New	1,874 $91,000
Q2 2022 Aug 09, 2022	BUY	$44.88 - $51.39 $84,105 - $96,304	1,874 New	1,874 $90,000
Q1 2022 May 02, 2022	SELL	$41.87 - $46.38 $127,284 - $140,995	-3,040 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $319 - $353	8 Added 0.26%	3,040 $132,000
Q3 2021 Oct 29, 2021	BUY	$40.43 - $46.08 $283 - $322	7 Added 0.23%	3,032 $127,000
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $84,433 - $94,427	-1,868 Reduced 38.18%	3,025 $138,000
Q1 2021 May 18, 2021	BUY	$45.43 - $52.71 $85,453 - $99,147	1,881 Added 62.45%	4,893 $246,000
Q4 2020 Feb 17, 2021	BUY	$46.12 - $50.25 $52,484 - $57,184	1,138 Added 60.73%	3,012 $146,000
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $96,368 - $114,072	-2,133 Reduced 53.23%	1,874 $91,000
Q2 2020 Aug 06, 2020	BUY	$45.98 - $53.53 $597 - $695	13 Added 0.33%	4,007 $198,000
Q1 2020 May 07, 2020	BUY	$41.41 - $53.84 $165,391 - $215,036	3,994 New	3,994 $184,000
Q4 2019 Jan 29, 2020	SELL	$46.07 - $49.46 $182,759 - $196,207	-3,967 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$40.12 - $47.15 $7,823 - $9,194	-195 Reduced 4.69%	3,967 $186,000
Q2 2019 Jul 15, 2019	BUY	$35.8 - $43.08 $1,360 - $1,637	38 Added 0.92%	4,162 $167,000
Q1 2019 Apr 12, 2019	BUY	$32.26 - $38.52 $580 - $693	18 Added 0.44%	4,124 $157,000
Q3 2018 Oct 22, 2018	BUY	$36.63 - $42.76 $150,402 - $175,572	4,106 New	4,106 $150,000

Others Institutions Holding CPB

# of Institutions

719

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Campbell Soup CO Transaction History