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BRANDYWINE TRUST CO
> CPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAMPBELL SOUP CO | CPB | 4,872,923 | 991,260 | 222,741,310,000 | 2,456,935,000 | $45,710.00 |
12/31/2022 | CAMPBELL SOUP CO | CPB | 3,881,663 | -100,000 | 220,284,375,000 | 220,096,759,000 | $56,750.00 |
09/30/2022 | CAMPBELL SOUP CO | CPB | 3,981,663 | -192,591 | 187,616,000 | -12,957,000 | $47.12 |
06/30/2022 | CAMPBELL SOUP CO | CPB | 4,174,254 | 0 | 200,573,000 | 14,526,000 | $48.05 |
03/31/2022 | CAMPBELL SOUP CO | CPB | 4,174,254 | 0 | 186,047,000 | 4,634,000 | $44.57 |
12/31/2021 | CAMPBELL SOUP CO | CPB | 4,174,254 | -287,664 | 181,413,000 | -22,006,000 | $43.46 |
06/30/2021 | CAMPBELL SOUP CO | CPB | 4,461,918 | 204,970 | 203,419,000 | -10,578,000 | $45.59 |
03/31/2021 | CAMPBELL SOUP CO | CPB | 4,256,948 | 250,000 | 213,997,000 | 20,261,000 | $50.27 |
12/31/2020 | CAMPBELL SOUP CO | CPB | 4,006,948 | 156,390 | 193,736,000 | 7,485,000 | $48.35 |
09/30/2020 | CAMPBELL SOUP CO | CPB | 3,850,558 | -221,906 | 186,251,000 | -15,865,000 | $48.37 |
06/30/2020 | CAMPBELL SOUP CO | CPB | 4,072,464 | 3,147,263 | 202,116,000 | 159,409,000 | $49.63 |
03/31/2020 | CAMPBELL SOUP CO | CPB | 925,201 | 0 | 42,707,000 | -3,016,000 | $46.16 |
12/31/2019 | CAMPBELL SOUP CO | CPB | 925,201 | 213,128 | 45,723,000 | 12,313,000 | $49.42 |
09/30/2019 | CAMPBELL SOUP CO | CPB | 712,073 | 0 | 33,410,000 | 4,877,000 | $46.92 |
06/30/2019 | CAMPBELL SOUP CO | CPB | 712,073 | 523,350 | 28,533,000 | 21,337,000 | $40.07 |
03/31/2019 | CAMPBELL SOUP CO | CPB | 188,723 | 1,170 | 7,196,000 | 1,009,000 | $38.13 |
12/31/2018 | CAMPBELL SOUP CO | CPB | 187,553 | 0 | 6,187,000 | -683,000 | $32.99 |
09/30/2018 | CAMPBELL SOUP CO | CPB | 187,553 | 0 | 6,870,000 | -733,000 | $36.63 |
06/30/2018 | CAMPBELL SOUP CO | CPB | 187,553 | -20,941 | 7,603,000 | -1,427,000 | $40.54 |
03/31/2018 | CAMPBELL SOUP CO | CPB | 208,494 | 0 | 9,030,000 | -1,001,000 | $43.31 |
12/31/2017 | CAMPBELL SOUP CO | CPB | 208,494 | 0 | 10,031,000 | 269,000 | $48.11 |
09/30/2017 | CAMPBELL SOUP CO | CPB | 208,494 | -157,227 | 9,762,000 | -9,310,000 | $46.82 |
06/30/2017 | CAMPBELL SOUP CO | CPB | 365,721 | -555,508 | 19,072,000 | -33,659,000 | $52.15 |
03/31/2017 | CAMPBELL SOUP CO | CPB | 921,229 | 25,717 | 52,731,000 | -1,421,000 | $57.24 |
12/31/2016 | CAMPBELL SOUP CO | CPB | 895,512 | -3,840 | 54,152,000 | 4,957,000 | $60.47 |
09/30/2016 | CAMPBELL SOUP CO | CPB | 899,352 | 0 | 49,195,000 | -10,639,000 | $54.70 |
06/30/2016 | CAMPBELL SOUP CO | CPB | 899,352 | 899,352 | 59,834,000 | 59,834,000 | $66.53 |
03/31/2016 | CAMPBELL SOUP CO | CPB | 1,049,352 | 52,021 | 66,938,000 | 14,528,000 | $63.79 |
12/31/2015 | CAMPBELL SOUP CO | CPB | 997,331 | 815,613 | 52,410,000 | 44,271,000 | $52.55 |
09/30/2015 | CAMPBELL SOUP CO | CPB | 961,660 | 214,246 | 48,737,000 | 15,851,000 | $50.68 |
06/30/2015 | CAMPBELL SOUP CO | CPB | 1,458,539 | 711,125 | 69,499,000 | 36,613,000 | $47.65 |
03/31/2015 | CAMPBELL SOUP CO | CPB | 1,748,289 | 1,000,875 | 81,383,000 | 48,497,000 | $46.55 |
12/31/2014 | CAMPBELL SOUP CO | CPB | 747,414 | 565,696 | 32,886,000 | 24,747,000 | $44.00 |
09/30/2014 | CAMPBELL SOUP CO | CPB | 755,843 | 550,000 | 32,297,000 | 23,059,000 | $42.73 |
06/30/2014 | CAMPBELL SOUP CO | CPB | 205,843 | 0 | 9,430,000 | 192,000 | $45.81 |
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