Canada Pension Plan Investment Board Campbell Soup CO Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 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

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

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About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.8B
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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