Ci Investments Inc. Campbell Soup CO Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Ci Investments Inc. holds 4,532 shares of CPB stock, worth $195,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,532

Previous 4,067 11.43%

Holding current value

$195,102

Previous $184,000 20.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.01 - $51.89 $20,929 - $24,128	465 Added 11.43%	4,532 $222,000
Q2 2024 Aug 12, 2024	BUY	$42.31 - $46.71 $550 - $607	13 Added 0.32%	4,067 $184,000
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $29,175 - $32,227	713 Added 21.34%	4,054 $180,000
Q4 2023 Feb 12, 2024	SELL	$38.06 - $45.34 $92,029 - $109,632	-2,418 Reduced 41.99%	3,341 $144,000
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $6,378 - $7,261	156 Added 2.78%	5,759 $237,000
Q2 2023 Aug 11, 2023	BUY	$45.32 - $55.79 $3,127 - $3,849	69 Added 1.25%	5,603 $256,000
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $88,920 - $100,640	-1,765 Reduced 24.18%	5,534 $304,000
Q4 2022 Feb 10, 2023	SELL	$46.63 - $57.54 $208,669 - $257,491	-4,475 Reduced 38.01%	7,299 $414,000
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $1,128 - $1,237	-24 Reduced 0.2%	11,774 $555,000
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $273,364 - $313,016	-6,091 Reduced 34.05%	11,798 $567,000
Q1 2022 May 12, 2022	SELL	$41.87 - $46.38 $229,028 - $253,698	-5,470 Reduced 23.42%	17,889 $797,000
Q4 2021 Feb 11, 2022	BUY	$39.91 - $44.18 $365,695 - $404,821	9,163 Added 64.55%	23,359 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $9,379 - $10,690	-232 Reduced 1.61%	14,196 $594,000
Q2 2021 Aug 13, 2021	SELL	$45.2 - $50.55 $195,264 - $218,376	-4,320 Reduced 23.04%	14,428 $658,000
Q1 2021 May 13, 2021	SELL	$45.43 - $52.71 $109,440 - $126,978	-2,409 Reduced 11.39%	18,748 $942,000
Q4 2020 Feb 09, 2021	BUY	$46.12 - $50.25 $187,339 - $204,115	4,062 Added 23.76%	21,157 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$45.18 - $53.48 $323,172 - $382,542	7,153 Added 71.95%	17,095 $827,000
Q2 2020 Aug 07, 2020	BUY	$45.98 - $53.53 $61,889 - $72,051	1,346 Added 15.66%	9,942 $493,000
Q1 2020 Aug 07, 2020	SELL	$41.41 - $53.84 $272,270 - $353,998	-6,575 Reduced 43.34%	8,596 $397,000
Q4 2019 Feb 11, 2020	SELL	$46.07 - $49.46 $55,237 - $59,302	-1,199 Reduced 7.32%	15,171 $750,000
Q3 2019 Nov 08, 2019	BUY	$40.12 - $47.15 $656,764 - $771,845	16,370 New	16,370 $768,000

Others Institutions Holding CPB

# of Institutions

719

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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Ci Investments Inc. Campbell Soup CO Transaction History