Alberta Investment Management Corp Campbell Soup CO Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $523,627 - $644,597	11,554 Added 4.94%	245,651 $11.2 Million
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $3.72 Million - $4.21 Million	-73,877 Reduced 23.99%	234,097 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $935,257 - $1.15 Million	-20,057 Reduced 6.11%	307,974 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $4.36 Million - $4.78 Million	92,787 Added 39.44%	328,031 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $5.55 Million - $6.35 Million	123,616 Added 110.74%	235,244 $11.3 Million
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $20,935 - $23,190	500 Added 0.45%	111,628 $4.98 Million
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $2.4 Million - $2.65 Million	60,028 Added 117.47%	111,128 $4.83 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $1.22 Million - $1.36 Million	-27,000 Reduced 34.57%	51,100 $2.33 Million
Q1 2021 May 07, 2021	SELL	$45.43 - $52.71 $822,283 - $954,051	-18,100 Reduced 18.81%	78,100 $3.93 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $2.07 Million - $2.25 Million	-44,800 Reduced 31.77%	96,200 $4.65 Million
Q3 2020 Oct 26, 2020	BUY	$45.18 - $53.48 $1.82 Million - $2.15 Million	40,200 Added 39.88%	141,000 $6.82 Million
Q2 2020 Aug 11, 2020	BUY	$45.98 - $53.53 $1.37 Million - $1.59 Million	29,700 Added 41.77%	100,800 $5 Million
Q1 2020 May 08, 2020	BUY	$41.41 - $53.84 $2.94 Million - $3.83 Million	71,100 New	71,100 $3.28 Million
Q3 2018 Nov 16, 2018	SELL	$36.63 - $42.76 $3.47 Million - $4.05 Million	-94,600 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$33.19 - $43.73 $517,763 - $682,188	-15,600 Reduced 14.16%	94,600 $3.84 Million
Q1 2018 May 16, 2018	BUY	$42.02 - $47.7 $655,512 - $744,120	15,600 Added 16.49%	110,200 $4.77 Million
Q4 2017 Feb 15, 2018	SELL	$45.37 - $50.32 $612,495 - $679,320	-13,500 Reduced 12.49%	94,600 $4.55 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $4.88 Million - $5.86 Million	108,100	108,100 $5.06 Million

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
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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