Walleye Trading LLC Campbell Soup CO Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Walleye Trading LLC holds 38,300 shares of CPB stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,300

Previous 24,600 55.69%

Holding current value

$1.89 Million

Previous $1.09 Million 58.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $1.57 Million - $1.94 Million	33,681 New	33,681 $1.91 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $513,200 - $568,479	-12,257 Reduced 54.73%	10,140 $452,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $882,450 - $976,863	-22,111 Reduced 49.68%	22,397 $973,000
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $426,190 - $476,635	-9,429 Reduced 17.48%	44,508 $2.03 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $1.31 Million - $1.71 Million	31,679 Added 142.33%	53,937 $2.49 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $929,055 - $1.11 Million	-28,799 Reduced 56.41%	22,258 $849,000
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $2.69 Million - $3.3 Million	-81,442 Reduced 61.47%	51,057 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $1.89 Million - $2.2 Million	51,564 Added 63.71%	132,499 $4.85 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $2.13 Million - $2.81 Million	64,253 Added 385.16%	80,935 $3.28 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $72,568 - $82,377	1,727 Added 11.55%	16,682 $722,000
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $393,448 - $436,375	-8,672 Reduced 36.7%	14,955 $719,000
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $885,811 - $1.06 Million	19,628 Added 490.82%	23,627 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,999	3,999 $209,000

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
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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Walleye Trading LLC Campbell Soup CO Transaction History