Cibc World Market Inc. Campbell Soup CO Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Cibc World Market Inc. holds 14,937 shares of CPB stock, worth $730,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,937

Previous 11,376 31.3%

Holding current value

$730,718

Previous $506,000 33.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$42.31 - $46.71 $150,665 - $166,334	3,561 Added 31.3%	14,937 $675,000
Q1 2024 May 13, 2024	SELL	$40.92 - $45.2 $3,478 - $3,842	-85 Reduced 0.74%	11,376 $506,000
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $436,205 - $519,641	11,461 New	11,461 $495,000
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $1.39 Million - $1.72 Million	29,888 New	29,888 $1.7 Million
Q2 2022 Aug 10, 2022	SELL	$44.88 - $51.39 $204,069 - $233,670	-4,547 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.87 - $46.38 $190,382 - $210,889	4,547 New	4,547 $203,000
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $242,175 - $276,019	-5,990 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.2 - $50.55 $270,748 - $302,794	5,990 New	5,990 $273,000
Q1 2021 May 11, 2021	SELL	$45.43 - $52.71 $771,719 - $895,384	-16,987 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$46.12 - $50.25 $798,844 - $870,380	-17,321 Reduced 50.49%	16,987 $821,000
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $123,748 - $146,481	2,739 Added 8.68%	34,308 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $2.55 Million - $2.97 Million	-55,481 Reduced 63.73%	31,569 $1.57 Million
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $1.52 Million - $1.97 Million	36,648 Added 72.71%	87,050 $4.02 Million
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $723,897 - $777,164	15,713 Added 45.3%	50,402 $2.49 Million
Q3 2019 Nov 13, 2019	SELL	$40.12 - $47.15 $126,578 - $148,758	-3,155 Reduced 8.34%	34,689 $1.63 Million
Q2 2019 Aug 08, 2019	SELL	$35.8 - $43.08 $164,894 - $198,426	-4,606 Reduced 10.85%	37,844 $1.52 Million
Q1 2019 May 09, 2019	SELL	$32.26 - $38.52 $494,481 - $590,434	-15,328 Reduced 26.53%	42,450 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $151,391 - $186,083	4,589 Added 8.63%	57,778 $1.91 Million
Q3 2018 Nov 09, 2018	BUY	$36.63 - $42.76 $95,347 - $111,304	2,603 Added 5.15%	53,189 $1.95 Million
Q2 2018 Aug 08, 2018	BUY	$33.19 - $43.73 $297,481 - $391,951	8,963 Added 21.53%	50,586 $2.05 Million
Q1 2018 May 18, 2018	BUY	$42.02 - $47.7 $1.23 Million - $1.4 Million	29,257 Added 236.59%	41,623 $1.8 Million
Q4 2017 Feb 01, 2018	BUY	$45.37 - $50.32 $90,286 - $100,136	1,990 Added 19.18%	12,366 $595,000
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $468,268 - $562,275	10,376	10,376 $486,000

Others Institutions Holding CPB

# of Institutions

699

Shares Held

163M

Call Options Held

1.52M

Put Options Held

1.02M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $14.7B
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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Cibc World Market Inc. Campbell Soup CO Transaction History