Canada Pension Plan Investment Board Campbell Soup CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $2.15 Million - $2.56 Million	56,400 New	56,400 $2.44 Million
Q1 2023 May 12, 2023	BUY	$50.38 - $57.02 $1.17 Million - $1.32 Million	23,200 Added 94.69%	47,700 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $135,227 - $166,866	2,900 Added 13.43%	24,500 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $1.01 Million - $1.11 Million	21,590 Added 215900.0%	21,600 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $123,464 - $141,373	-2,751 Reduced 99.64%	10 $0
Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $1.08 Million - $1.2 Million	-25,856 Reduced 90.35%	2,761 $123,000
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $1.14 Million - $1.26 Million	28,607 Added 286070.0%	28,617 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $9.65 Million - $11 Million	-238,659 Reduced 100.0%	10 $0
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $6.37 Million - $7.12 Million	140,863 Added 144.02%	238,669 $10.9 Million
Q1 2021 May 17, 2021	BUY	$45.43 - $52.71 $4.16 Million - $4.82 Million	91,472 Added 1444.14%	97,806 $4.92 Million
Q4 2020 Feb 17, 2021	SELL	$46.12 - $50.25 $2.12 Million - $2.31 Million	-45,926 Reduced 87.88%	6,334 $306,000
Q3 2020 Nov 12, 2020	SELL	$45.18 - $53.48 $1.09 Million - $1.29 Million	-24,115 Reduced 31.57%	52,260 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $175,505 - $204,324	-3,817 Reduced 4.76%	76,375 $3.79 Million
Q1 2020 May 13, 2020	SELL	$41.41 - $53.84 $1.37 Million - $1.78 Million	-33,151 Reduced 29.25%	80,192 $3.7 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $2,161 - $2,580	-67 Reduced 0.06%	113,343 $4.32 Million
Q4 2018 Feb 06, 2019	SELL	$32.99 - $40.55 $9,897 - $12,165	-300 Reduced 0.26%	113,410 $3.74 Million
Q3 2018 Nov 09, 2018	SELL	$36.63 - $42.76 $2.64 Million - $3.09 Million	-72,200 Reduced 38.84%	113,710 $4.17 Million
Q2 2018 Aug 07, 2018	BUY	$33.19 - $43.73 $2.32 Million - $3.06 Million	70,000 Added 60.39%	185,910 $7.54 Million
Q1 2018 May 14, 2018	SELL	$42.02 - $47.7 $1.42 Million - $1.61 Million	-33,700 Reduced 22.53%	115,910 $5.02 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $6.64 Million - $7.36 Million	-146,300 Reduced 49.44%	149,610 $7.2 Million
Q3 2017 Oct 30, 2017	SELL	$45.13 - $54.19 $2.87 Million - $3.45 Million	-63,700 Reduced 17.71%	295,910 $13.9 Million
Q2 2017 Jan 31, 2018	BUY	N/A	25,300 Added 7.57%	359,610 $18.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	334,310	334,310 $19.1 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 ...

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