Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Campbell's Co. (CPB)
← All CPB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.79–48.10 · VW $42.89i | SEC | |
| 2017 Q4 | 1,300 | <0.01 | Buy | <0.01 | $45.07–51.07 · VW $47.56i | $63,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.32–34.58 · VW $33.00i | SEC | |
| 2012 Q1 | 1,600 | <0.01 | $33.75 | $54,000 | SEC | ||
| 2011 Q4 | 1,600 | <0.01 | $33.13 | $53,000 | SEC | ||
| 2011 Q3 | 1,600 | <0.01 | Buy | <0.01 | $29.69–34.00 · VW $32.31i | $52,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $32.45–40.85 · VW $37.08i | SEC | |
| 2008 Q2 | 2,850 | 0.01 | $33.33 | $95,000 | SEC | ||
| 2008 Q1 | 2,850 | <0.01 | $34.04 | $97,000 | SEC | ||
| 2007 Q4 | 2,850 | <0.01 | $35.79 | $102,000 | SEC | ||
| 2007 Q3 | 2,850 | <0.01 | $36.84 | $105,000 | SEC | ||
| 2007 Q2 | 2,850 | <0.01 | $38.95 | $111,000 | SEC | ||
| 2007 Q1 | 2,850 | <0.01 | $38.95 | $111,000 | SEC | ||
| 2006 Q4 | 2,850 | <0.01 | $38.95 | $111,000 | SEC | ||
| 2006 Q3 | 2,850 | <0.01 | Reduce 8.06% | <0.01 | $35.55–38.49 · VW $37.14i | $104,000 | SEC |
| 2006 Q2 | 3,100 | <0.01 | Reduce 6.06% | <0.01 | $32.12–38.02 · VW $35.61i | $115,000 | SEC |
| 2006 Q1 | 3,300 | <0.01 | $32.42 | $107,000 | SEC | ||
| 2005 Q4 | 3,300 | <0.01 | $29.70 | $98,000 | SEC | ||
| 2005 Q3 | 3,300 | <0.01 | $29.70 | $98,000 | SEC | ||
| 2005 Q2 | 3,300 | <0.01 | $30.77 | $101,541 | SEC | ||
| 2005 Q1 | 3,300 | <0.01 | $29.02 | $95,766 | SEC | ||
| 2004 Q4 | 3,300 | <0.01 | $29.89 | $98,637 | SEC | ||
| 2004 Q3 | 3,300 | <0.01 | $26.29 | $86,757 | SEC | ||
| 2004 Q2 | 3,300 | <0.01 | Reduce 54.79% | <0.01 | $25.03–28.13 · VW $26.25i | $88,704 | SEC |
| 2004 Q1 | 7,300 | 0.01 | $27.27 | $199,071 | SEC | ||
| 2003 Q4 | 7,300 | 0.01 | Reduce 9.88% | <0.01 | $24.92–27.39 · VW $26.21i | $195,640 | SEC |
| 2003 Q3 | 8,100 | 0.02 | $26.50 | $214,650 | SEC | ||
| 2003 Q2 | 8,100 | 0.02 | $24.50 | $198,450 | SEC | ||
| 2003 Q1 | 8,100 | 0.02 | Add 97.56% | <0.01 | $19.95–24.30 · VW $22.09i | $170,100 | SEC |
| 2002 Q4 | 4,100 | 0.01 | $23.47 | $96,227 | SEC | ||
| 2002 Q3 | 4,100 | <0.01 | $22.08 | $90,528 | SEC | ||
| 2002 Q2 | 4,100 | 0.01 | $27.66 | $113,406 | SEC | ||
| 2002 Q1 | 4,100 | 0.01 | $26.80 | $109,880 | SEC | ||
| 2001 Q4 | 4,100 | 0.02 | $29.87 | $122,467 | SEC | ||
| 2001 Q3 | 4,100 | 0.02 | $28.00 | $114,800 | SEC | ||
| 2001 Q2 | 4,100 | 0.01 | $25.75 | $105,575 | SEC | ||
| 2001 Q1 | 4,100 | 0.01 | Add 156.25% | <0.01 | $28.25–33.00 · VW $30.56i | $122,467 | SEC |
| 2000 Q4 | 1,600 | <0.01 | $34.63 | $55,400 | SEC | ||
| 2000 Q3 | 1,600 | <0.01 | Add 100.00% | <0.01 | $23.75–29.56 · VW $27.52i | $41,400 | SEC |
| 2000 Q2 | 800 | <0.01 | $29,125.00 | $23,300,000 | SEC | ||
| 2000 Q1 | 800 | <0.01 | $30.75 | $24,600 | SEC | ||
| 1999 Q4 | 800 | <0.01 | $38,687.50 | $30,950,000 | SEC | ||
| 1999 Q3 | 800 | <0.01 | $39,125.00 | $31,300,000 | SEC | ||
| 1999 Q2 | 800 | <0.01 | $46.38 | $37,100 | SEC | ||
| 1999 Q1 | 800 | <0.01 | $41.25 | $33,000 | SEC |
Price snapshot:
Current price$22.15
52-week low$19.23
52-week high$32.13