Amalgamated Bank Campbell Soup CO Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Campbell Soup CO stock. As of the latest transaction made, Amalgamated Bank holds 40,944 shares of CPB stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,944

Previous 47,358 13.54%

Holding current value

$1.85 Million

Previous $2.05 Million 11.09%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$40.92 - $45.2 $262,460 - $289,912	-6,414 Reduced 13.54%	40,944 $1.82 Million
Q4 2023 Feb 06, 2024	SELL	$38.06 - $45.34 $237,798 - $283,284	-6,248 Reduced 11.66%	47,358 $2.05 Million
Q3 2023 Nov 08, 2023	BUY	$40.89 - $46.55 $102,020 - $116,142	2,495 Added 4.88%	53,606 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $136,367 - $167,872	-3,009 Reduced 5.56%	51,111 $2.34 Million
Q1 2023 May 02, 2023	SELL	$50.38 - $57.02 $440,724 - $498,810	-8,748 Reduced 13.91%	54,120 $2.98 Million

Q4 2022 Feb 10, 2023	BUY	$46.63 - $57.54 $534,333 - $659,350	11,459 Added 22.29%	62,868 $3.57 Million
Q3 2022 Nov 09, 2022	SELL	$47.01 - $51.55 $246,802 - $270,637	-5,250 Reduced 9.27%	51,409 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $296,477 - $339,482	6,606 Added 13.2%	56,659 $2.72 Million
Q1 2022 Jun 30, 2022	SELL	$41.87 - $46.38 $150,606 - $166,828	-3,597 Reduced 6.7%	50,053 $2.23 Million
Q4 2021 Feb 15, 2022	SELL	$39.91 - $44.18 $19,236 - $21,294	-482 Reduced 0.89%	53,650 $2.33 Million
Q3 2021 Oct 29, 2021	SELL	$40.43 - $46.08 $77,706 - $88,565	-1,922 Reduced 3.43%	54,132 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $2.01 Million - $2.25 Million	44,554 Added 387.43%	56,054 $2.56 Million
Q1 2021 May 13, 2021	SELL	$45.43 - $52.71 $16,218 - $18,817	-357 Reduced 3.01%	11,500 $578,000
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $39,893 - $43,466	865 Added 7.87%	11,857 $573,000
Q3 2020 Oct 30, 2020	BUY	$45.18 - $53.48 $6,867 - $8,128	152 Added 1.4%	10,992 $532,000
Q2 2020 Aug 10, 2020	SELL	$45.98 - $53.53 $714,299 - $831,588	-15,535 Reduced 58.9%	10,840 $538,000
Q1 2020 May 13, 2020	SELL	$41.41 - $53.84 $40,623 - $52,817	-981 Reduced 3.59%	26,375 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $51,644 - $55,444	1,121 Added 4.27%	27,356 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $47.15 $117,671 - $138,290	2,933 Added 12.59%	26,235 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $74,213 - $89,304	-2,073 Reduced 8.17%	23,302 $934,000
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $17,710 - $21,147	549 Added 2.21%	25,375 $968,000
Q4 2018 Feb 15, 2019	SELL	$32.99 - $40.55 $24,643 - $30,290	-747 Reduced 2.92%	24,826 $819,000
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $29,743 - $34,721	-812 Reduced 3.08%	25,573 $937,000
Q2 2018 Jul 18, 2018	BUY	$33.19 - $43.73 $53,203 - $70,099	1,603 Added 6.47%	26,385 $1.07 Million
Q1 2018 May 22, 2018	BUY	$42.02 - $47.7 $65,719 - $74,602	1,564 Added 6.74%	24,782 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$45.37 - $50.32 $81,575 - $90,475	1,798 Added 8.39%	23,218 $1.12 Million
Q3 2017 Nov 09, 2017	BUY	$45.13 - $54.19 $966,684 - $1.16 Million	21,420	21,420 $1 Million

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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 ...

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Amalgamated Bank Campbell Soup CO Transaction History