Edgestream Partners, L.P. Campbell Soup CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Campbell Soup CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 17,606 shares of CPB stock, worth $733,113. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,606

Previous 67,141 73.78%

Holding current value

$733,113

Previous $3.03 Million 71.62%

% of portfolio

0.04%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $2.23 Million - $2.57 Million	-49,535 Reduced 73.78%	17,606 $861,000
Q2 2024 Aug 09, 2024	BUY	$42.31 - $46.71 $1.66 Million - $1.83 Million	39,274 Added 140.93%	67,141 $3.03 Million
Q1 2024 May 10, 2024	BUY	$40.92 - $45.2 $1.14 Million - $1.26 Million	27,867 New	27,867 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $1 Million - $1.14 Million	24,482 Added 383.55%	30,865 $1.27 Million
Q2 2023 Aug 10, 2023	BUY	$45.32 - $55.79 $289,277 - $356,107	6,383 New	6,383 $291,000
Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $224,849 - $277,457	-4,822 Reduced 54.34%	4,052 $229,000
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $669,939 - $734,639	-14,251 Reduced 61.63%	8,874 $418,000
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $1.04 Million - $1.19 Million	23,125 New	23,125 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$45.2 - $50.55 $686,000 - $767,197	-15,177 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$45.43 - $52.71 $2.26 Million - $2.63 Million	-49,813 Reduced 76.65%	15,177 $763,000
Q4 2020 Feb 11, 2021	SELL	$46.12 - $50.25 $2.59 Million - $2.82 Million	-56,121 Reduced 46.34%	64,990 $3.14 Million
Q3 2020 Nov 10, 2020	BUY	$45.18 - $53.48 $1.4 Million - $1.65 Million	30,910 Added 34.27%	121,111 $5.86 Million
Q2 2020 Aug 11, 2020	BUY	$45.98 - $53.53 $3.72 Million - $4.33 Million	80,824 Added 861.94%	90,201 $4.48 Million
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $388,301 - $504,857	9,377 New	9,377 $433,000

Others Institutions Holding CPB

# of Institutions

718

Shares Held

154M

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 $12.5B
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 ...

More about CPB

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Edgestream Partners, L.P. Campbell Soup CO Transaction History