Bank Of New York Mellon Corp Campbell Soup CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$50.38 - $57.02 $92.6 Million - $105 Million	1,837,058 New	1,837,058 $101 Billion
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $87.5 Million - $108 Million	1,876,345 New	1,876,345 $107 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $11.5 Million - $12.6 Million	-244,160 Reduced 5.54%	4,160,315 $196 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $9.37 Million - $10.7 Million	-208,753 Reduced 4.53%	4,404,475 $212 Million
Q1 2022 May 11, 2022	SELL	$41.87 - $46.38 $2.79 Million - $3.09 Million	-66,536 Reduced 1.42%	4,613,228 $206 Million
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $28.8 Million - $31.9 Million	722,385 Added 18.25%	4,679,764 $203 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $12.6 Million - $14.4 Million	311,779 Added 8.55%	3,957,379 $165 Million
Q2 2021 Aug 11, 2021	SELL	$45.2 - $50.55 $32.6 Million - $36.5 Million	-721,924 Reduced 16.53%	3,645,600 $166 Million
Q1 2021 May 13, 2021	SELL	$45.43 - $52.71 $4.45 Million - $5.17 Million	-98,031 Reduced 2.2%	4,367,524 $220 Million
Q4 2020 Feb 09, 2021	SELL	$46.12 - $50.25 $20.2 Million - $22 Million	-438,196 Reduced 8.94%	4,465,555 $216 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $23.3 Million - $27.6 Million	515,734 Added 11.75%	4,903,751 $237 Million
Q2 2020 Aug 12, 2020	BUY	$45.98 - $53.53 $13.4 Million - $15.6 Million	290,876 Added 7.1%	4,388,017 $218 Million
Q1 2020 May 06, 2020	SELL	$41.41 - $53.84 $6.03 Million - $7.84 Million	-145,574 Reduced 3.43%	4,097,141 $189 Million
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $17.6 Million - $18.9 Million	-381,278 Reduced 8.25%	4,242,715 $210 Million
Q3 2019 Nov 07, 2019	SELL	$40.12 - $47.15 $13.5 Million - $15.8 Million	-335,477 Reduced 6.76%	4,623,993 $217 Million
Q2 2019 Aug 12, 2019	BUY	$35.8 - $43.08 $1.54 Million - $1.85 Million	43,038 Added 0.88%	4,959,470 $199 Million
Q1 2019 May 14, 2019	SELL	$32.26 - $38.52 $58.3 Million - $69.6 Million	-1,807,167 Reduced 26.88%	4,916,432 $187 Million
Q4 2018 Feb 11, 2019	BUY	$32.99 - $40.55 $14.7 Million - $18.1 Million	446,435 Added 7.11%	6,723,599 $222 Million
Q3 2018 Nov 09, 2018	SELL	$36.63 - $42.76 $17.6 Million - $20.6 Million	-481,693 Reduced 7.13%	6,277,164 $0
Q2 2018 Aug 06, 2018	SELL	$33.19 - $43.73 $19.8 Million - $26.1 Million	-597,055 Reduced 8.12%	6,758,857 $274 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $35.4 Million - $40.2 Million	842,000 Added 12.93%	7,355,912 $319 Million
Q4 2017 Feb 09, 2018	BUY	$45.37 - $50.32 $296 Million - $328 Million	6,513,912	6,513,912 $313 Million

Others Institutions Holding CPB

# of Institutions

716

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
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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