A detailed history of Y Intercept (Hong Kong) LTD transactions in Campbell Soup CO stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 45,604 shares of CPB stock, worth $1.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
45,604
Holding current value
$1.96 Million
% of portfolio
0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$45.01 - $51.89 $2.05 Million - $2.37 Million
45,604 New
45,604 $2.23 Million
Q1 2024

May 10, 2024

BUY
$40.92 - $45.2 $118,504 - $130,899
2,896 Added 17.53%
19,414 $862,000
Q4 2023

Feb 13, 2024

BUY
$38.06 - $45.34 $243,317 - $289,858
6,393 Added 63.14%
16,518 $714,000
Q3 2023

Nov 14, 2023

BUY
$40.89 - $46.55 $414,011 - $471,318
10,125 New
10,125 $415,000
Q2 2022

Aug 08, 2022

BUY
$44.88 - $51.39 $502,296 - $575,156
11,192 Added 137.63%
19,324 $929,000
Q1 2022

May 16, 2022

SELL
$41.87 - $46.38 $415,057 - $459,764
-9,913 Reduced 54.93%
8,132 $362,000
Q4 2021

Feb 14, 2022

BUY
$39.91 - $44.18 $158,881 - $175,880
3,981 Added 28.31%
18,045 $784,000
Q3 2021

Nov 15, 2021

BUY
$40.43 - $46.08 $568,607 - $648,069
14,064 New
14,064 $588,000
Q2 2021

Aug 12, 2021

SELL
$45.2 - $50.55 $510,353 - $570,760
-11,291 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$45.43 - $52.71 $512,950 - $595,148
11,291 New
11,291 $580,000

Others Institutions Holding CPB

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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