Gabelli Funds LLC Campbell Soup CO Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Gabelli Funds LLC holds 747,325 shares of CPB stock, worth $29.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

747,325

Previous 741,325 0.81%

Holding current value

$29.8 Million

Previous $36.3 Million 13.7%

% of portfolio

0.26%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.42 - $48.71 $248,520 - $292,260	6,000 Added 0.81%	747,325 $31.3 Million
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $337,575 - $389,175	7,500 Added 1.02%	741,325 $36.3 Million
Q2 2024 Aug 13, 2024	BUY	$42.31 - $46.71 $1.9 Million - $2.1 Million	45,000 Added 6.53%	733,825 $33.2 Million
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $6.68 Million - $7.38 Million	163,175 Added 31.04%	688,825 $30.6 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $7.75 Million - $9.23 Million	203,650 Added 63.25%	525,650 $22.7 Million
Q3 2023 Nov 08, 2023	BUY	$40.89 - $46.55 $5.38 Million - $6.12 Million	131,500 Added 69.03%	322,000 $13.2 Million
Q2 2023 Aug 10, 2023	BUY	$45.32 - $55.79 $1.59 Million - $1.95 Million	35,000 Added 22.51%	190,500 $8.71 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $906,840 - $1.03 Million	-18,000 Reduced 10.37%	155,500 $8.55 Million
Q4 2022 Feb 13, 2023	SELL	$46.63 - $57.54 $550,234 - $678,972	-11,800 Reduced 6.37%	173,500 $9.85 Million
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $126,927 - $139,185	-2,700 Reduced 1.44%	185,300 $8.73 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $41,870 - $46,380	1,000 Added 0.53%	188,000 $8.38 Million
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $638,560 - $706,880	-16,000 Reduced 7.88%	187,000 $8.13 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $412,386 - $470,016	10,200 Added 5.29%	203,000 $8.49 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $813,600 - $909,900	18,000 Added 10.3%	192,800 $8.79 Million
Q4 2020 Feb 05, 2021	SELL	$46.12 - $50.25 $322,840 - $351,750	-7,000 Reduced 3.85%	174,800 $8.45 Million
Q3 2020 Nov 06, 2020	SELL	$45.18 - $53.48 $225,900 - $267,400	-5,000 Reduced 2.68%	181,800 $8.79 Million
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $3.43 Million - $3.99 Million	-74,500 Reduced 28.51%	186,800 $9.27 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $2.53 Million - $3.29 Million	-61,100 Reduced 18.95%	261,300 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $1.84 Million - $1.98 Million	-40,000 Reduced 11.04%	322,400 $15.9 Million
Q3 2019 Nov 01, 2019	SELL	$40.12 - $47.15 $561,680 - $660,100	-14,000 Reduced 3.72%	362,400 $17 Million
Q2 2019 Aug 02, 2019	SELL	$35.8 - $43.08 $1.09 Million - $1.31 Million	-30,400 Reduced 7.47%	376,400 $15.1 Million
Q1 2019 May 02, 2019	BUY	$32.26 - $38.52 $922,636 - $1.1 Million	28,600 Added 7.56%	406,800 $15.5 Million
Q4 2018 Jan 30, 2019	SELL	$32.99 - $40.55 $135,259 - $166,255	-4,100 Reduced 1.07%	378,200 $12.5 Million
Q2 2018 Aug 10, 2018	SELL	$33.19 - $43.73 $1.28 Million - $1.68 Million	-38,500 Reduced 9.15%	382,300 $15.5 Million
Q1 2018 May 09, 2018	SELL	$42.02 - $47.7 $126,060 - $143,100	-3,000 Reduced 0.71%	420,800 $18.2 Million
Q4 2017 Feb 02, 2018	SELL	$45.37 - $50.32 $408,330 - $452,880	-9,000 Reduced 2.08%	423,800 $20.4 Million
Q3 2017 Nov 01, 2017	BUY	$45.13 - $54.19 $19.5 Million - $23.5 Million	432,800	432,800 $20.3 Million

Others Institutions Holding CPB

# of Institutions

705

Shares Held

168M

Call Options Held

1.46M

Put Options Held

2.27M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12B
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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Gabelli Funds LLC Campbell Soup CO Transaction History