Wealth Quarterback LLC Campbell Soup CO Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Wealth Quarterback LLC holds 18,227 shares of CPB stock, worth $786,495. This represents 0.46% of its overall portfolio holdings.

Number of Shares

18,227

Previous 19,196 5.05%

Holding current value

$786,495

Previous $867,000 2.77%

% of portfolio

0.46%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.01 - $51.89 $43,614 - $50,281	-969 Reduced 5.05%	18,227 $891,000
Q2 2024 Jul 22, 2024	BUY	$42.31 - $46.71 $45,525 - $50,259	1,076 Added 5.94%	19,196 $867,000
Q1 2024 May 09, 2024	SELL	$40.92 - $45.2 $24,265 - $26,803	-593 Reduced 3.17%	18,120 $805,000
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $128,490 - $153,067	3,376 Added 22.01%	18,713 $808,000
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $156,036 - $177,634	3,816 Added 33.12%	15,337 $630,000
Q2 2023 Aug 10, 2023	BUY	$45.32 - $55.79 $44,051 - $54,227	972 Added 9.21%	11,521 $526,000
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $531,458 - $601,503	10,549 New	10,549 $579,000
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $22,619 - $25,900	-504 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$40.43 - $46.08 $202 - $230	5 Added 1.0%	504 $22,000
Q2 2021 Aug 11, 2021	BUY	$45.2 - $50.55 $22,554 - $25,224	499 New	499 $23,000
Q2 2020 Aug 17, 2020	SELL	$45.98 - $53.53 $22,116 - $25,747	-481 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $124 - $161	3 Added 0.63%	481 $22,000
Q4 2019 Feb 27, 2020	SELL	$46.07 - $49.46 $6.19 Billion - $6.65 Billion	-134,428,631 Reduced 100.0%	478 $23,000
Q4 2019 Feb 18, 2020	BUY	$46.07 - $49.46 $6.19 Billion - $6.65 Billion	134,429,109 New	134,429,109 $6.64 Billion

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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Wealth Quarterback LLC Campbell Soup CO Transaction History