Cornercap Investment Counsel Inc Campbell Soup CO Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$42.31 - $46.71 $54,072 - $59,695	-1,278 Reduced 2.72%	45,785 $2.07 Million
Q1 2024 May 10, 2024	BUY	$40.92 - $45.2 $944,474 - $1.04 Million	23,081 Added 96.24%	47,063 $2.09 Million
Q4 2023 Jan 30, 2024	BUY	$38.06 - $45.34 $149,766 - $178,412	3,935 Added 19.63%	23,982 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$40.89 - $46.55 $5,111 - $5,818	-125 Reduced 0.62%	20,047 $823,000
Q2 2023 Aug 11, 2023	SELL	$45.32 - $55.79 $30,092 - $37,044	-664 Reduced 3.19%	20,172 $922,000
Q1 2023 May 11, 2023	SELL	$50.38 - $57.02 $51,488 - $58,274	-1,022 Reduced 4.68%	20,836 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$46.63 - $57.54 $24,154 - $29,805	518 Added 2.43%	21,858 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $35,022 - $38,404	-745 Reduced 3.37%	21,340 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $46,764 - $53,548	1,042 Added 4.95%	22,085 $1.06 Million
Q1 2022 May 10, 2022	BUY	$41.87 - $46.38 $43,754 - $48,467	1,045 Added 5.23%	21,043 $938,000
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $70,121 - $77,624	-1,757 Reduced 8.08%	19,998 $869,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $98,891 - $112,711	-2,446 Reduced 10.11%	21,755 $910,000
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $10,893 - $12,182	-241 Reduced 0.99%	24,201 $1.1 Million
Q1 2021 May 13, 2021	BUY	$45.43 - $52.71 $1.11 Million - $1.29 Million	24,442 New	24,442 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $977,052 - $1.06 Million	-21,185 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$45.18 - $53.48 $957,138 - $1.13 Million	21,185 New	21,185 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$33.19 - $43.73 $2.1 Million - $2.77 Million	-63,350 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $2.66 Million - $3.02 Million	63,350 New	63,350 $2.74 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $3.59 Million - $3.98 Million	-79,130 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $3.57 Million - $4.29 Million	79,130	79,130 $3.71 Million

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 ...

More about CPB

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