Commerzbank Aktiengesellschaft Campbell Soup CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Campbell Soup CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 33,293 shares of CPB stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,293

Previous 25,308 31.55%

Holding current value

$1.53 Million

Previous $1.14 Million 42.4%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$45.01 - $51.89 $359,404 - $414,341	7,985 Added 31.55%	33,293 $1.63 Million
Q2 2024 Jul 22, 2024	BUY	$42.31 - $46.71 $1.07 Million - $1.18 Million	25,308 New	25,308 $1.14 Million
Q2 2020 Jul 21, 2020	SELL	$45.98 - $53.53 $482,330 - $561,529	-10,490 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$41.41 - $53.84 $584,626 - $760,113	-14,118 Reduced 55.78%	11,190 $517,000
Q1 2020 Apr 29, 2020	SELL	$41.41 - $53.84 $537,750 - $699,166	-12,986 Reduced 55.32%	10,490 $484,000
Q4 2019 Oct 03, 2024	SELL	$46.07 - $49.46 $52,151 - $55,988	-1,132 Reduced 4.47%	24,176 $1.2 Million
Q4 2019 Jan 17, 2020	SELL	$46.07 - $49.46 $196,212 - $210,650	-4,259 Reduced 15.36%	23,476 $1.16 Million
Q3 2019 Oct 03, 2024	BUY	$40.12 - $47.15 $125,455 - $147,438	3,127 Added 12.36%	28,435 $1.33 Million
Q3 2019 Oct 17, 2019	BUY	$40.12 - $47.15 $67,361 - $79,164	1,679 Added 6.44%	27,735 $1.3 Million
Q2 2019 Oct 03, 2024	BUY	$35.8 - $43.08 $51,838 - $62,379	1,448 Added 5.72%	26,756 $1.07 Million
Q2 2019 Jul 23, 2019	BUY	$35.8 - $43.08 $126,338 - $152,029	3,529 Added 15.67%	26,056 $1.04 Million
Q1 2019 Oct 03, 2024	SELL	$32.26 - $38.52 $67,133 - $80,160	-2,081 Reduced 8.22%	23,227 $886,000
Q1 2019 May 13, 2019	SELL	$32.26 - $38.52 $470,350 - $561,621	-14,580 Reduced 39.29%	22,527 $859,000
Q4 2018 Oct 03, 2024	BUY	$32.99 - $40.55 $389,249 - $478,449	11,799 Added 46.62%	37,107 $1.22 Million
Q4 2018 Feb 06, 2019	SELL	$32.99 - $40.55 $838,572 - $1.03 Million	-25,419 Reduced 40.65%	37,107 $1.22 Million
Q3 2018 Oct 04, 2024	BUY	$36.63 - $42.76 $1.39 Million - $1.62 Million	37,918 Added 149.83%	63,226 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $1.18 Million - $1.38 Million	32,264 Added 106.62%	62,526 $2.29 Million
Q2 2018 Oct 04, 2024	BUY	$33.19 - $43.73 $187,656 - $247,249	5,654 Added 22.34%	30,962 $1.26 Million
Q2 2018 Aug 10, 2018	SELL	$33.19 - $43.73 $18,486 - $24,357	-557 Reduced 1.81%	30,262 $1.23 Million
Q1 2018 Oct 04, 2024	BUY	$42.02 - $47.7 $123,496 - $140,190	2,939 Added 10.28%	31,519 $1.37 Million
Q1 2018 May 01, 2018	BUY	$42.02 - $47.7 $123,496 - $140,190	2,939 Added 10.54%	30,819 $1.34 Million
Q4 2017 Oct 04, 2024	BUY	$45.37 - $50.32 $148,450 - $164,647	3,272 Added 12.93%	28,580 $1.38 Million
Q4 2017 Jan 26, 2018	SELL	$45.37 - $50.32 $405,380 - $449,609	-8,935 Reduced 24.27%	27,880 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $144,370 - $173,353	3,199 Added 9.52%	36,815 $1.72 Million
Q2 2017 Aug 09, 2017	BUY	N/A	33,616	33,616 $1.75 Million

Others Institutions Holding CPB

# of Institutions

720

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 $13.8B
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 ...

More about CPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Campbell Soup CO Transaction History