Washington Capital Management Inc Campbell Soup CO Transaction History

Washington Capital Management Inc

$126 Million
Q3 2024

A detailed history of Washington Capital Management Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Washington Capital Management Inc holds 22,595 shares of CPB stock, worth $974,974. This represents 0.88% of its overall portfolio holdings.

Number of Shares

22,595

Previous 24,795 8.87%

Holding current value

$974,974

Previous $1.12 Million 1.34%

% of portfolio

0.88%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.01 - $51.89 $99,022 - $114,158	-2,200 Reduced 8.87%	22,595 $1.11 Million
Q2 2024 Jul 19, 2024	BUY	$42.31 - $46.71 $19,462 - $21,486	460 Added 1.89%	24,795 $1.12 Million
Q1 2024 Apr 11, 2024	SELL	$40.92 - $45.2 $15,958 - $17,628	-390 Reduced 1.58%	24,335 $1.08 Million
Q4 2023 Jan 19, 2024	BUY	$38.06 - $45.34 $525,037 - $625,465	13,795 Added 126.21%	24,725 $1.07 Million
Q3 2023 Oct 26, 2023	BUY	$40.89 - $46.55 $446,927 - $508,791	10,930 New	10,930 $449,000
Q1 2023 Sep 18, 2023	SELL	$50.38 - $57.02 $120,912 - $136,848	-2,400 Reduced 23.17%	7,960 $437,000
Q4 2022 Sep 18, 2023	SELL	$46.63 - $57.54 $102,586 - $126,588	-2,200 Reduced 17.52%	10,360 $588,000
Q2 2022 Sep 18, 2023	SELL	$44.88 - $51.39 $30,069 - $34,431	-670 Reduced 5.06%	12,560 $603,000
Q1 2022 Sep 18, 2023	SELL	$41.87 - $46.38 $8,792 - $9,739	-210 Reduced 1.56%	13,230 $589,000
Q4 2021 Sep 18, 2023	BUY	$39.91 - $44.18 $122,523 - $135,632	3,070 Added 29.6%	13,440 $584,000
Q3 2021 Sep 18, 2023	BUY	$40.43 - $46.08 $419,259 - $477,849	10,370 New	10,370 $433,000
Q2 2019 Aug 07, 2019	SELL	$35.8 - $43.08 $361,580 - $435,108	-10,100 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$32.99 - $40.55 $65,980 - $81,100	2,000 Added 24.69%	10,100 $333,000
Q3 2018 Nov 08, 2018	BUY	$36.63 - $42.76 $58,608 - $68,416	1,600 Added 24.62%	8,100 $297,000
Q2 2018 Aug 06, 2018	BUY	$33.19 - $43.73 $215,734 - $284,245	6,500 New	6,500 $264,000

Others Institutions Holding CPB

# of Institutions

716

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

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Washington Capital Management Inc Campbell Soup CO Transaction History