City Holding CO Campbell Soup CO Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Campbell Soup CO stock. As of the latest transaction made, City Holding CO holds 460 shares of CPB stock, worth $19,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460

Previous 495 7.07%

Holding current value

$19,849

Previous $22,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.01 - $51.89 $1,575 - $1,816	-35 Reduced 7.07%	460 $22,000
Q2 2024 Jul 12, 2024	SELL	$42.31 - $46.71 $3,173 - $3,503	-75 Reduced 13.16%	495 $22,000
Q1 2024 Apr 11, 2024	SELL	$40.92 - $45.2 $5,728 - $6,328	-140 Reduced 19.72%	570 $25,000
Q4 2023 Jan 10, 2024	SELL	$38.06 - $45.34 $6,089 - $7,254	-160 Reduced 18.39%	710 $30,000
Q3 2023 Oct 13, 2023	SELL	$40.89 - $46.55 $28,214 - $32,119	-690 Reduced 44.23%	870 $35,000
Q2 2023 Jul 13, 2023	SELL	$45.32 - $55.79 $1,586 - $1,952	-35 Reduced 2.19%	1,560 $71,000
Q1 2023 Apr 17, 2023	SELL	$50.38 - $57.02 $2,519 - $2,851	-50 Reduced 3.04%	1,595 $87,000
Q4 2022 Jan 27, 2023	SELL	$46.63 - $57.54 $6,481 - $7,998	-139 Reduced 7.79%	1,645 $0
Q3 2022 Oct 12, 2022	SELL	$47.01 - $51.55 $31,496 - $34,538	-670 Reduced 27.3%	1,784 $84,000
Q2 2022 Jul 08, 2022	SELL	$44.88 - $51.39 $8,527 - $9,764	-190 Reduced 7.19%	2,454 $118,000
Q1 2022 Apr 15, 2022	SELL	$41.87 - $46.38 $4,187 - $4,638	-100 Reduced 3.64%	2,644 $118,000
Q4 2021 Mar 11, 2022	SELL	$39.91 - $44.18 $89,198 - $98,742	-2,235 Reduced 44.89%	2,744 $123,000
Q3 2021 Oct 15, 2021	SELL	$40.43 - $46.08 $271,285 - $309,196	-6,710 Reduced 57.4%	4,979 $208,000
Q2 2021 Jul 15, 2021	SELL	$45.2 - $50.55 $94,151 - $105,295	-2,083 Reduced 15.12%	11,689 $533,000
Q1 2021 Apr 15, 2021	SELL	$45.43 - $52.71 $69,962 - $81,173	-1,540 Reduced 10.06%	13,772 $692,000
Q4 2020 Jan 12, 2021	SELL	$46.12 - $50.25 $422,920 - $460,792	-9,170 Reduced 37.46%	15,312 $740,000
Q3 2020 Oct 08, 2020	BUY	$45.18 - $53.48 $3,930 - $4,652	87 Added 0.36%	24,482 $1.18 Million
Q2 2020 Jul 13, 2020	SELL	$45.98 - $53.53 $4,138 - $4,817	-90 Reduced 0.37%	24,395 $1.21 Million
Q1 2020 Apr 16, 2020	SELL	$41.41 - $53.84 $17,806 - $23,151	-430 Reduced 1.73%	24,485 $1.13 Million
Q4 2019 Jan 10, 2020	SELL	$46.07 - $49.46 $22,436 - $24,087	-487 Reduced 1.92%	24,915 $1.23 Million
Q3 2019 Oct 15, 2019	BUY	$40.12 - $47.15 $21,865 - $25,696	545 Added 2.19%	25,402 $1.19 Million
Q2 2019 Jul 16, 2019	SELL	$35.8 - $43.08 $15,214 - $18,309	-425 Reduced 1.68%	24,857 $996,000
Q1 2019 Apr 17, 2019	BUY	$32.26 - $38.52 $115,006 - $137,323	3,565 Added 16.42%	25,282 $964,000
Q4 2018 Jan 18, 2019	SELL	$32.99 - $40.55 $32,891 - $40,428	-997 Reduced 4.39%	21,717 $716,000
Q3 2018 Oct 15, 2018	BUY	$36.63 - $42.76 $36,630 - $42,760	1,000 Added 4.61%	22,714 $832,000
Q2 2018 Aug 20, 2018	BUY	$33.19 - $43.73 $21,407 - $28,205	645 Added 3.06%	21,714 $880,000
Q1 2018 Apr 12, 2018	BUY	$42.02 - $47.7 $148,120 - $168,142	3,525 Added 20.09%	21,069 $912,000
Q4 2017 Jan 17, 2018	BUY	$45.37 - $50.32 $46,458 - $51,527	1,024 Added 6.2%	17,544 $844,000
Q3 2017 Oct 17, 2017	BUY	$45.13 - $54.19 $745,547 - $895,218	16,520	16,520 $773,000

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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