Cibc World Markets Corp Campbell Soup CO Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Campbell Soup CO stock. As of the latest transaction made, Cibc World Markets Corp holds 53,502 shares of CPB stock, worth $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,502

Previous 25,214 112.19%

Holding current value

$2.42 Million

Previous $1.09 Million 118.17%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.92 - $45.2 $1.16 Million - $1.28 Million	28,288 Added 112.19%	53,502 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$38.06 - $45.34 $861,640 - $1.03 Million	-22,639 Reduced 47.31%	25,214 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$40.89 - $46.55 $994,894 - $1.13 Million	24,331 Added 103.44%	47,853 $1.97 Million
Q2 2023 Aug 04, 2023	BUY	$45.32 - $55.79 $606,200 - $746,247	13,376 Added 131.84%	23,522 $1.08 Million
Q1 2023 May 11, 2023	SELL	$50.38 - $57.02 $6.93 Million - $7.84 Million	-137,466 Reduced 93.13%	10,146 $557,000

Q4 2022 Feb 09, 2023	BUY	$46.63 - $57.54 $6.88 Million - $8.49 Million	147,612 New	147,612 $8.38 Million
Q2 2022 Aug 12, 2022	SELL	$44.88 - $51.39 $3.28 Million - $3.76 Million	-73,133 Reduced 83.82%	14,112 $678,000
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $3.35 Million - $3.71 Million	80,030 Added 1109.22%	87,245 $3.89 Million
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $168,859 - $186,925	-4,231 Reduced 36.96%	7,215 $314,000
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $107,139 - $122,112	-2,650 Reduced 18.8%	11,446 $479,000
Q2 2021 Aug 10, 2021	SELL	$45.2 - $50.55 $4.1 Million - $4.59 Million	-90,805 Reduced 86.56%	14,096 $643,000
Q1 2021 May 07, 2021	SELL	$45.43 - $52.71 $573,099 - $664,936	-12,615 Reduced 10.73%	104,901 $5.27 Million
Q4 2020 Feb 12, 2021	BUY	$46.12 - $50.25 $4.23 Million - $4.61 Million	91,815 Added 357.24%	117,516 $5.68 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $361,349 - $427,733	7,998 Added 45.18%	25,701 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$45.98 - $53.53 $196,104 - $228,305	4,265 Added 31.74%	17,703 $879,000
Q1 2020 May 12, 2020	SELL	$41.41 - $53.84 $4.86 Million - $6.32 Million	-117,477 Reduced 89.74%	13,438 $620,000
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $3.81 Million - $4.09 Million	82,628 Added 171.12%	130,915 $6.47 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $3.66 Million - $4.31 Million	-91,316 Reduced 65.41%	48,287 $2.27 Million
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $599,041 - $720,857	-16,733 Reduced 10.7%	139,603 $5.59 Million
Q1 2019 May 14, 2019	BUY	$32.26 - $38.52 $2.23 Million - $2.67 Million	69,231 Added 79.48%	156,336 $5.96 Million
Q4 2018 Feb 13, 2019	BUY	$32.99 - $40.55 $2.04 Million - $2.5 Million	61,747 Added 243.5%	87,105 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $66,703 - $77,865	-1,821 Reduced 6.7%	25,358 $929,000
Q2 2018 Aug 13, 2018	SELL	$33.19 - $43.73 $606,480 - $799,078	-18,273 Reduced 40.2%	27,179 $1.1 Million
Q1 2018 May 11, 2018	SELL	$42.02 - $47.7 $41,893 - $47,556	-997 Reduced 2.15%	45,452 $1.97 Million
Q4 2017 Feb 13, 2018	BUY	$45.37 - $50.32 $667,937 - $740,811	14,722 Added 46.4%	46,449 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $1.43 Million - $1.72 Million	31,727	31,727 $1.49 Million

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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Cibc World Markets Corp Campbell Soup CO Transaction History