Cornercap Investment Counsel Inc Campbell Soup CO Transaction History

Cornercap Investment Counsel Inc

$637 Million
Q1 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 47,063 shares of CPB stock, worth $2.13 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

47,063

Previous 23,982 96.24%

Holding current value

$2.13 Million

Previous $1.04 Million 101.83%

% of portfolio

0.33%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Cornercap Investment Counsel Inc Campbell Soup CO Transaction History