United Capital Financial Advisers, LLC Campbell Soup CO Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 5,660 shares of CPB stock, worth $212,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,660

Previous 5,648 0.21%

Holding current value

$212,419

Previous $255,000 8.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $51.89 $540 - $622	12 Added 0.21%	5,660 $276,000
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $238,966 - $263,818	5,648 New	5,648 $255,000
Q1 2023 Aug 14, 2023	BUY	$50.38 - $57.02 $237,995 - $269,362	4,724 New	4,724 $259,000
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $53,755 - $60,840	1,067 Added 29.18%	4,724 $259,000
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $31,848 - $39,299	-683 Reduced 15.74%	3,657 $207,000
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $7,474 - $8,196	-159 Reduced 3.53%	4,340 $205,000
Q2 2022 Aug 11, 2022	BUY	$44.88 - $51.39 $201,915 - $231,203	4,499 New	4,499 $216,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $245,046 - $279,290	-6,061 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $3,028 - $3,386	67 Added 1.12%	6,061 $276,000
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $16,809 - $19,502	-370 Reduced 5.81%	5,994 $301,000
Q4 2020 Feb 17, 2021	BUY	$46.12 - $50.25 $92,240 - $100,500	2,000 Added 45.83%	6,364 $308,000
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $722 - $855	-16 Reduced 0.37%	4,364 $211,000
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $109,860 - $142,837	-2,653 Reduced 37.72%	4,380 $202,000
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $111,305 - $119,495	2,416 Added 52.33%	7,033 $348,000
Q3 2019 Feb 14, 2020	BUY	$40.12 - $47.15 $185,234 - $217,691	4,617 New	4,617 $217,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $301,341 - $354,143	-7,511 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $2,398 - $2,886	-67 Reduced 0.88%	7,511 $301,000
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $516 - $616	-16 Reduced 0.21%	7,578 $289,000
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $33,649 - $41,361	-1,020 Reduced 11.84%	7,594 $251,000
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $25,054 - $29,247	684 Added 8.63%	8,614 $316,000
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $3,783 - $4,985	-114 Reduced 1.42%	7,930 $321,000
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $111,521 - $126,595	-2,654 Reduced 24.81%	8,044 $348,000
Q4 2017 Feb 13, 2018	BUY	$45.37 - $50.32 $48,046 - $53,288	1,059 Added 10.99%	10,698 $518,000
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $64,084 - $76,949	1,420 Added 17.28%	9,639 $451,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,219	8,219 $429,000

Others Institutions Holding CPB

# of Institutions

718

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 $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Campbell Soup CO Transaction History