Versant Capital Management, Inc Campbell Soup CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 28 shares of CPB stock, worth $1,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28 -0.0%

Holding current value

$1,205

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$38.06 - $45.34 $647 - $770	-17 Reduced 37.78%	28 $1,000
Q3 2023 Oct 11, 2023	SELL	$40.89 - $46.55 $408 - $465	-10 Reduced 18.18%	45 $1,000
Q2 2023 Jul 10, 2023	SELL	$45.32 - $55.79 $1,268 - $1,562	-28 Reduced 33.73%	55 $2,000
Q1 2023 Apr 10, 2023	SELL	$50.38 - $57.02 $3,425 - $3,877	-68 Reduced 45.03%	83 $4,000
Q4 2021 Jan 06, 2022	SELL	$39.91 - $44.18 $199 - $220	-5 Reduced 3.21%	151 $7,000
Q3 2021 Oct 29, 2021	SELL	$40.43 - $46.08 $3,274 - $3,732	-81 Reduced 34.18%	156 $7,000
Q2 2021 Jul 22, 2021	SELL	$45.2 - $50.55 $4,881 - $5,459	-108 Reduced 31.3%	237 $11,000
Q4 2020 Feb 08, 2021	SELL	$46.12 - $50.25 $7,471 - $8,140	-162 Reduced 31.95%	345 $16,000
Q3 2020 Nov 02, 2020	SELL	$45.18 - $53.48 $4,834 - $5,722	-107 Reduced 17.43%	507 $24,000
Q2 2020 Jul 16, 2020	SELL	$45.98 - $53.53 $459 - $535	-10 Reduced 1.6%	614 $30,000
Q1 2020 Apr 17, 2020	SELL	$41.41 - $53.84 $828 - $1,076	-20 Reduced 3.11%	624 $28,000
Q4 2019 Jan 28, 2020	SELL	$46.07 - $49.46 $6,588 - $7,072	-143 Reduced 18.17%	644 $31,000
Q3 2019 Oct 18, 2019	BUY	$40.12 - $47.15 $3,530 - $4,149	88 Added 12.59%	787 $36,000
Q2 2019 Jul 16, 2019	SELL	$35.8 - $43.08 $2,470 - $2,972	-69 Reduced 8.98%	699 $28,000
Q1 2019 Apr 23, 2019	BUY	$32.26 - $38.52 $23,840 - $28,466	739 Added 2548.28%	768 $29,000
Q1 2019 Apr 23, 2019	SELL	$32.26 - $38.52 $15,904 - $18,990	-493 Reduced 94.44%	29 $29,000
Q4 2018 Jan 29, 2019	BUY	$32.99 - $40.55 $5,509 - $6,771	167 Added 47.04%	522 $17,000
Q3 2018 Oct 15, 2018	BUY	$36.63 - $42.76 $36 - $42	1 Added 0.28%	355 $13,000
Q2 2018 Jul 06, 2018	SELL	$33.19 - $43.73 $531 - $699	-16 Reduced 4.32%	354 $14,000
Q1 2018 Apr 19, 2018	SELL	$42.02 - $47.7 $22,060 - $25,042	-525 Reduced 58.66%	370 $16,000
Q4 2017 Apr 19, 2018	BUY	$45.37 - $50.32 $14,835 - $16,454	327 Added 57.57%	895 $43,000
Q3 2017 Apr 23, 2018	SELL	$45.13 - $54.19 $270 - $325	-6 Reduced 1.05%	568 $26,000
Q4 2016 Apr 23, 2018	SELL	N/A	-98 Reduced 14.58%	574 $34,000
Q1 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 2.89%	672 $42,000
Q4 2015 Apr 23, 2018	BUY	N/A	692	692 $36,000

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 ...

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Versant Capital Management, Inc Campbell Soup CO Transaction History