Beutel, Goodman & CO Ltd. Campbell Soup CO Transaction History

Beutel, Goodman & CO Ltd.

$19.4 Billion
Q1 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Campbell Soup CO stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 5,808,182 shares of CPB stock, worth $257 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

5,808,182

Previous 5,255,528 10.52%

Holding current value

$257 Million

Previous $227 Million 13.63%

% of portfolio

1.33%

Previous 1.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $22.6 Million - $25 Million	552,654 Added 10.52%	5,808,182 $258 Million
Q4 2023 Feb 09, 2024	SELL	$38.06 - $45.34 $784,606 - $934,684	-20,615 Reduced 0.39%	5,255,528 $227 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $63,583 - $72,385	1,555 Added 0.03%	5,276,143 $217 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $5.44 Million - $6.69 Million	119,965 Added 2.33%	5,274,588 $241 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $6.15 Million - $6.96 Million	121,976 Added 2.42%	5,154,623 $283 Million

Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $55.9 Million - $69 Million	-1,199,342 Reduced 19.24%	5,032,647 $286 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $2.58 Million - $2.83 Million	-54,971 Reduced 0.87%	6,231,989 $294 Million
Q2 2022 Aug 15, 2022	SELL	$44.88 - $51.39 $22.4 Million - $25.7 Million	-499,854 Reduced 7.37%	6,286,960 $302 Million
Q1 2022 May 12, 2022	BUY	$41.87 - $46.38 $7.82 Million - $8.66 Million	186,730 Added 2.83%	6,786,814 $302 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $681,463 - $754,373	17,075 Added 0.26%	6,600,084 $287 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $11.2 Million - $12.7 Million	276,452 Added 4.38%	6,583,009 $275 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $74.5 Million - $83.3 Million	1,648,415 Added 35.39%	6,306,557 $288 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $59.5 Million - $69.1 Million	1,310,465 Added 39.15%	4,658,142 $234 Million
Q4 2020 Feb 05, 2021	BUY	$46.12 - $50.25 $21.6 Million - $23.6 Million	468,711 Added 16.28%	3,347,677 $162 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $12.9 Million - $15.2 Million	284,987 Added 10.99%	2,878,966 $139 Million
Q2 2020 Aug 14, 2020	BUY	$45.98 - $53.53 $13.3 Million - $15.4 Million	288,269 Added 12.5%	2,593,979 $129 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $19.6 Million - $25.5 Million	-473,763 Reduced 17.05%	2,305,710 $106 Million
Q4 2019 Feb 24, 2020	SELL	$46.07 - $49.46 $17.3 Million - $18.6 Million	-376,299 Reduced 11.92%	2,779,473 $137 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $14.3 Million - $15.3 Million	310,275 Added 10.9%	3,155,772 $156 Million
Q3 2019 Oct 31, 2019	SELL	$40.12 - $47.15 $4.66 Million - $5.48 Million	-116,202 Reduced 3.92%	2,845,497 $17.8 Million
Q2 2019 Aug 15, 2019	BUY	$35.8 - $43.08 $211,792 - $254,861	5,916 Added 0.2%	2,961,699 $0
Q1 2019 Apr 26, 2019	BUY	$32.26 - $38.52 $3.54 Million - $4.22 Million	109,593 Added 3.85%	2,955,783 $84.3 Million
Q4 2018 Feb 07, 2019	BUY	$32.99 - $40.55 $603,782 - $742,146	18,302 Added 0.65%	2,846,190 $6.88 Million
Q3 2018 Oct 31, 2018	SELL	$36.63 - $42.76 $560,951 - $654,826	-15,314 Reduced 0.54%	2,827,888 $80.1 Million
Q2 2018 Jul 30, 2018	BUY	$33.19 - $43.73 $15.9 Million - $21 Million	480,296 Added 20.33%	2,843,202 $87.7 Million
Q1 2018 Apr 30, 2018	SELL	$42.02 - $47.7 $14.1 Million - $16 Million	-336,071 Reduced 12.45%	2,362,906 $93 Million
Q4 2017 Jan 24, 2018	BUY	$45.37 - $50.32 $122 Million - $136 Million	2,698,977	2,698,977 $104 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 $13.2B
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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Beutel, Goodman & CO Ltd. Campbell Soup CO Transaction History