Caisse De Depot Et Placement Du Quebec Campbell Soup CO Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Campbell Soup CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 111,325 shares of CPB stock, worth $5.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,325

Previous 389,702 71.43%

Holding current value

$5.03 Million

Previous $16.8 Million 70.63%

% of portfolio

0.01%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $11.4 Million - $12.6 Million	-278,377 Reduced 71.43%	111,325 $4.95 Million
Q4 2023 Feb 14, 2024	SELL	$38.06 - $45.34 $1.23 Million - $1.46 Million	-32,226 Reduced 7.64%	389,702 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $2.72 Million - $3.1 Million	66,600 Added 18.74%	421,928 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$45.32 - $55.79 $372,621 - $458,705	8,222 Added 2.37%	355,328 $16.2 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $1.36 Million - $1.54 Million	-26,921 Reduced 7.2%	347,106 $19.1 Million

Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $582,875 - $719,250	12,500 Added 3.46%	374,027 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $3.67 Million - $4.02 Million	78,027 Added 27.52%	361,527 $17 Million
Q2 2022 Aug 12, 2022	BUY	$44.88 - $51.39 $547,536 - $626,958	12,200 Added 4.5%	283,500 $13.6 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $5.27 Million - $5.84 Million	125,900 Added 86.59%	271,300 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $5.88 Million - $6.7 Million	145,400 New	145,400 $6.08 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $1.56 Million - $1.74 Million	-34,425 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $9,313 - $10,805	-205 Reduced 0.59%	34,425 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$46.12 - $50.25 $1.74 Million - $1.9 Million	-37,770 Reduced 52.17%	34,630 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $3.27 Million - $3.87 Million	72,400 New	72,400 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $900,242 - $1.05 Million	-19,579 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$41.41 - $53.84 $375,961 - $488,813	9,079 Added 86.47%	19,579 $904,000
Q4 2019 Feb 14, 2020	SELL	$46.07 - $49.46 $4.67 Million - $5.02 Million	-101,400 Reduced 90.62%	10,500 $519,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $3.07 Million - $3.61 Million	76,600 Added 217.0%	111,900 $5.25 Million
Q2 2019 Aug 09, 2019	SELL	$35.8 - $43.08 $511,939 - $616,044	-14,300 Reduced 28.83%	35,300 $1.41 Million
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $406,476 - $485,352	12,600 Added 34.05%	49,600 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $415,674 - $510,929	12,600 Added 51.64%	37,000 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$36.63 - $42.76 $923,076 - $1.08 Million	-25,200 Reduced 50.81%	24,400 $894,000
Q2 2018 Aug 13, 2018	BUY	$33.19 - $43.73 $633,929 - $835,242	19,100 Added 62.62%	49,600 $2.01 Million
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $554,664 - $629,640	13,200 Added 76.3%	30,500 $1.32 Million
Q4 2017 Feb 13, 2018	SELL	$45.37 - $50.32 $54,444 - $60,384	-1,200 Reduced 6.49%	17,300 $832,000
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $834,905 - $1 Million	18,500	18,500 $870,000

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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Caisse De Depot Et Placement Du Quebec Campbell Soup CO Transaction History