Bank Of Montreal Campbell Soup CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Campbell Soup CO stock. As of the latest transaction made, Bank Of Montreal holds 899,072 shares of CPB stock, worth $40.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

899,072

Previous 942,797 4.64%

Holding current value

$40.6 Million

Previous $41.9 Million 3.05%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $1.85 Million - $2.04 Million	-43,725 Reduced 4.64%	899,072 $40.6 Million
Q1 2024 May 13, 2024	SELL	$40.92 - $45.2 $441,240 - $487,391	-10,783 Reduced 1.13%	942,797 $41.9 Million
Q4 2023 Feb 08, 2024	BUY	$38.06 - $45.34 $5.46 Million - $6.51 Million	143,575 Added 17.73%	953,580 $41.2 Million
Q3 2023 Nov 01, 2023	BUY	$40.89 - $46.55 $873,941 - $994,913	21,373 Added 2.71%	810,005 $33.3 Million
Q2 2023 Aug 02, 2023	BUY	$45.32 - $55.79 $4.41 Million - $5.43 Million	97,411 Added 14.09%	788,632 $36 Million
Q1 2023 Jun 13, 2024	SELL	$50.38 - $57.02 $12.2 Million - $13.8 Million	-241,471 Reduced 25.61%	701,326 $38.6 Million
Q4 2022 Feb 01, 2023	SELL	$46.63 - $57.54 $3.29 Million - $4.05 Million	-70,459 Reduced 9.25%	691,221 $39.2 Million
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $1.03 Million - $1.13 Million	-21,835 Reduced 2.79%	761,680 $36 Million
Q2 2022 Aug 11, 2022	SELL	$44.88 - $51.39 $1.13 Million - $1.3 Million	-25,254 Reduced 3.12%	783,515 $37.7 Million
Q1 2022 May 12, 2022	SELL	$41.87 - $46.38 $2.74 Million - $3.04 Million	-65,560 Reduced 7.5%	808,769 $35.7 Million
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $1.66 Million - $1.83 Million	-41,490 Reduced 4.53%	874,329 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $356,107 - $405,872	-8,808 Reduced 0.95%	915,819 $39.4 Million
Q2 2021 Aug 12, 2021	BUY	$45.2 - $50.55 $41.8 Million - $46.7 Million	924,627 New	924,627 $42.4 Million

Others Institutions Holding CPB

# of Institutions

694

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 $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 ...

More about CPB

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