Xponance, Inc. Campbell Soup CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Xponance, Inc. holds 30,436 shares of CPB stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,436

Previous 33,338 8.7%

Holding current value

$1.31 Million

Previous $1.51 Million 1.2%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $51.89 $130,619 - $150,584	-2,902 Reduced 8.7%	30,436 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $18,574 - $20,505	439 Added 1.33%	33,338 $1.51 Million
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $203,822 - $225,141	4,981 Added 17.84%	32,899 $1.46 Million
Q4 2023 Jan 31, 2024	SELL	$38.06 - $45.34 $129,480 - $154,246	-3,402 Reduced 10.86%	27,918 $1.21 Million
Q3 2023 Oct 23, 2023	BUY	$40.89 - $46.55 $78,059 - $88,863	1,909 Added 6.49%	31,320 $1.29 Million
Q2 2023 Jul 13, 2023	SELL	$45.32 - $55.79 $81,168 - $99,919	-1,791 Reduced 5.74%	29,411 $1.34 Million
Q1 2023 Apr 17, 2023	SELL	$50.38 - $57.02 $29,573 - $33,470	-587 Reduced 1.85%	31,202 $1.72 Million
Q4 2022 Jan 23, 2023	SELL	$46.63 - $57.54 $136,159 - $168,016	-2,920 Reduced 8.41%	31,789 $0
Q3 2022 Oct 24, 2022	BUY	$47.01 - $51.55 $243,981 - $267,544	5,190 Added 17.58%	34,709 $1.64 Million
Q2 2022 Aug 02, 2022	BUY	$44.88 - $51.39 $320,892 - $367,438	7,150 Added 31.96%	29,519 $1.42 Million
Q1 2022 Apr 20, 2022	BUY	$41.87 - $46.38 $98,771 - $109,410	2,359 Added 11.79%	22,369 $997,000
Q4 2021 Jan 31, 2022	BUY	$39.91 - $44.18 $392,275 - $434,245	9,829 Added 96.54%	20,010 $870,000
Q3 2021 Nov 05, 2021	SELL	$40.43 - $46.08 $45,281 - $51,609	-1,120 Reduced 9.91%	10,181 $426,000
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $325,711 - $364,263	-7,206 Reduced 38.94%	11,301 $515,000
Q1 2021 May 10, 2021	SELL	$45.43 - $52.71 $11,993 - $13,915	-264 Reduced 1.41%	18,507 $930,000
Q4 2020 Feb 11, 2021	BUY	$46.12 - $50.25 $64,798 - $70,601	1,405 Added 8.09%	18,771 $908,000
Q3 2020 Oct 26, 2020	SELL	$45.18 - $53.48 $6.13 Million - $7.26 Million	-135,663 Reduced 88.65%	17,366 $840,000
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $7.04 Million - $8.19 Million	153,029 New	153,029 $7.6 Million

Others Institutions Holding CPB

# of Institutions

719

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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