Voloridge Investment Management, LLC Campbell Soup CO Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 77,545 shares of CPB stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,545

Previous 185,513 58.2%

Holding current value

$3.5 Million

Previous $8.02 Million 57.03%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $4.42 Million - $4.88 Million	-107,968 Reduced 58.2%	77,545 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $3.85 Million - $4.59 Million	101,256 Added 120.18%	185,513 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $547,476 - $623,257	13,389 Added 18.89%	84,257 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $3.21 Million - $3.95 Million	70,868 New	70,868 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $13.6 Million - $14.9 Million	-288,601 Reduced 90.11%	31,691 $1.49 Million

Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $14.4 Million - $16.5 Million	320,292 New	320,292 $15.4 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $3.73 Million - $4.13 Million	-88,972 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $3.73 Million - $4.12 Million	-93,343 Reduced 51.2%	88,972 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $6.6 Million - $7.52 Million	163,130 Added 850.3%	182,315 $7.62 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $625,116 - $699,106	-13,830 Reduced 41.89%	19,185 $875,000
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $3.52 Million - $4.08 Million	-77,377 Reduced 70.09%	33,015 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $5.09 Million - $5.55 Million	110,392 New	110,392 $5.34 Million
Q3 2020 Nov 16, 2020	SELL	$45.18 - $53.48 $1.93 Million - $2.29 Million	-42,806 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $1.29 Million - $1.5 Million	-28,049 Reduced 39.59%	42,806 $2.12 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $1.19 Million - $1.55 Million	28,799 Added 68.48%	70,855 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $1.38 Million - $1.49 Million	-30,044 Reduced 41.67%	42,056 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $1.79 Million - $2.11 Million	-44,731 Reduced 38.29%	72,100 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $4.18 Million - $5.03 Million	116,831 New	116,831 $4.68 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $352,795 - $421,254	-10,936 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $360,778 - $443,454	10,936 New	10,936 $361,000
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $3.67 Million - $4.84 Million	-110,680 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $4.65 Million - $5.28 Million	110,680 New	110,680 $4.79 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $17.8 Million - $19.7 Million	-392,005 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $17.7 Million - $21.2 Million	392,005	392,005 $18.4 Million

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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

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Voloridge Investment Management, LLC Campbell Soup CO Transaction History