Westhampton Capital, LLC Campbell Soup CO Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 13,950 shares of CPB stock, worth $629,424. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,950

Previous 13,950 -0.0%

Holding current value

$629,424

Previous $630,000 8.25%

% of portfolio

0.35%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$42.31 - $46.71 $42,310 - $46,710	-1,000 Reduced 6.69%	13,950 $630,000
Q1 2024 Apr 18, 2024	SELL	$40.92 - $45.2 $40,920 - $45,200	-1,000 Reduced 6.27%	14,950 $664,000
Q1 2023 Apr 14, 2023	SELL	$50.38 - $57.02 $10,076 - $11,404	-200 Reduced 1.24%	15,950 $876,000
Q4 2022 Jan 25, 2023	SELL	$46.63 - $57.54 $256,465 - $316,470	-5,500 Reduced 25.4%	16,150 $0
Q3 2022 Oct 26, 2022	SELL	$47.01 - $51.55 $14,103 - $15,465	-300 Reduced 1.37%	21,650 $1.02 Million
Q1 2022 May 03, 2022	SELL	$41.87 - $46.38 $83,740 - $92,760	-2,000 Reduced 8.35%	21,950 $978,000
Q4 2021 Jan 31, 2022	SELL	$39.91 - $44.18 $16,961 - $18,776	-425 Reduced 1.74%	23,950 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $36,387 - $41,472	-900 Reduced 3.56%	24,375 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$45.2 - $50.55 $113,000 - $126,375	2,500 Added 10.98%	25,275 $1.15 Million
Q1 2021 May 11, 2021	SELL	$45.43 - $52.71 $22,715 - $26,355	-500 Reduced 2.15%	22,775 $1.15 Million
Q4 2020 Feb 03, 2021	SELL	$46.12 - $50.25 $8,762 - $9,547	-190 Reduced 0.81%	23,275 $1.13 Million
Q3 2020 Nov 10, 2020	SELL	$45.18 - $53.48 $13,554 - $16,043	-300 Reduced 1.26%	23,465 $1.14 Million
Q2 2020 Jul 17, 2020	SELL	$45.98 - $53.53 $50,578 - $58,883	-1,100 Reduced 4.42%	23,765 $1.18 Million
Q4 2019 Jan 30, 2020	SELL	$46.07 - $49.46 $69,105 - $74,190	-1,500 Reduced 5.69%	24,865 $1.23 Million
Q3 2019 Oct 16, 2019	SELL	$40.12 - $47.15 $1,805 - $2,121	-45 Reduced 0.17%	26,365 $1.24 Million
Q2 2019 Aug 06, 2019	BUY	$35.8 - $43.08 $945,477 - $1.14 Million	26,410 New	26,410 $1.06 Million

Others Institutions Holding CPB

# of Institutions

691

Shares Held

163M

Call Options Held

1.39M

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 $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 ...

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Westhampton Capital, LLC Campbell Soup CO Transaction History