Sicart Associates LLC Campbell Soup CO Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Sicart Associates LLC holds 74,710 shares of CPB stock, worth $3.11 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

74,710

Previous 74,710 -0.0%

Holding current value

$3.11 Million

Previous $3.38 Million 8.23%

% of portfolio

1.35%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$42.31 - $46.71 $72,773 - $80,341	-1,720 Reduced 2.25%	74,710 $3.38 Million
Q1 2024 May 02, 2024	SELL	$40.92 - $45.2 $112,325 - $124,074	-2,745 Reduced 3.47%	76,430 $3.4 Million
Q4 2023 Jan 19, 2024	SELL	$38.06 - $45.34 $148,434 - $176,826	-3,900 Reduced 4.69%	79,175 $3.42 Million
Q3 2023 Oct 25, 2023	BUY	$40.89 - $46.55 $93,024 - $105,901	2,275 Added 2.82%	83,075 $3.41 Million
Q2 2023 Jul 28, 2023	SELL	$45.32 - $55.79 $126,896 - $156,212	-2,800 Reduced 3.35%	80,800 $3.69 Million
Q1 2023 May 09, 2023	SELL	$50.38 - $57.02 $391,452 - $443,045	-7,770 Reduced 8.5%	83,600 $4.6 Million
Q4 2022 Jan 27, 2023	SELL	$46.63 - $57.54 $235,947 - $291,152	-5,060 Reduced 5.25%	91,370 $0
Q3 2022 Nov 01, 2022	SELL	$47.01 - $51.55 $961,354 - $1.05 Million	-20,450 Reduced 17.5%	96,430 $4.54 Million
Q2 2022 Aug 05, 2022	BUY	$44.88 - $51.39 $22,440 - $25,695	500 Added 0.43%	116,880 $5.62 Million
Q1 2022 May 06, 2022	SELL	$41.87 - $46.38 $1.31 Million - $1.46 Million	-31,390 Reduced 21.24%	116,380 $5.19 Million
Q4 2021 Jan 31, 2022	BUY	$39.91 - $44.18 $85,008 - $94,103	2,130 Added 1.46%	147,770 $6.38 Million
Q3 2021 Oct 22, 2021	SELL	$40.43 - $46.08 $336,781 - $383,846	-8,330 Reduced 5.41%	145,640 $6.09 Million
Q2 2021 Jul 23, 2021	BUY	$45.2 - $50.55 $6.96 Million - $7.78 Million	153,970 New	153,970 $7.02 Million
Q2 2020 Jul 30, 2020	SELL	$45.98 - $53.53 $5.9 Million - $6.86 Million	-128,215 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$41.41 - $53.84 $355,918 - $462,754	-8,595 Reduced 6.28%	128,215 $5.92 Million
Q4 2019 Jan 30, 2020	SELL	$46.07 - $49.46 $89,836 - $96,447	-1,950 Reduced 1.41%	136,810 $6.76 Million
Q3 2019 Oct 21, 2019	BUY	$40.12 - $47.15 $2,005 - $2,357	50 Added 0.04%	138,760 $6.51 Million
Q2 2019 Jul 23, 2019	SELL	$35.8 - $43.08 $224,823 - $270,542	-6,280 Reduced 4.33%	138,710 $5.56 Million
Q1 2019 May 01, 2019	BUY	$32.26 - $38.52 $2,580 - $3,081	80 Added 0.06%	144,990 $5.53 Million
Q4 2018 Jan 22, 2019	BUY	$32.99 - $40.55 $684,542 - $841,412	20,750 Added 16.71%	144,910 $4.78 Million
Q3 2018 Oct 19, 2018	BUY	$36.63 - $42.76 $14,285 - $16,676	390 Added 0.32%	124,160 $4.55 Million
Q2 2018 Jul 19, 2018	BUY	$33.19 - $43.73 $3.56 Million - $4.69 Million	107,270 Added 650.12%	123,770 $5.02 Million
Q4 2017 Jan 17, 2018	BUY	$45.37 - $50.32 $294,905 - $327,080	6,500 Added 65.0%	16,500 $794,000
Q3 2017 Nov 06, 2017	BUY	$45.13 - $54.19 $451,300 - $541,900	10,000	10,000 $468,000

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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Sicart Associates LLC Campbell Soup CO Transaction History