Federation Des Caisses Desjardins Du Quebec Campbell Soup CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Campbell Soup CO stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 5,565 shares of CPB stock, worth $247,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,565

Previous 5,527 0.69%

Holding current value

$247,364

Previous $249,000 9.24%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.01 - $51.89 $1,710 - $1,971	38 Added 0.69%	5,565 $272,000
Q2 2024 Aug 14, 2024	BUY	$42.31 - $46.71 $49,502 - $54,650	1,170 Added 26.85%	5,527 $249,000
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $178,288 - $196,936	4,357 New	4,357 $191 Million
Q4 2023 Aug 14, 2024	SELL	$38.06 - $45.34 $1,674 - $1,994	-44 Reduced 1.19%	3,651 $158 Million
Q3 2023 Aug 14, 2024	SELL	$40.89 - $46.55 $71,761 - $81,695	-1,755 Reduced 32.2%	3,695 $152 Million
Q2 2023 Aug 14, 2024	SELL	$45.32 - $55.79 $1.22 Million - $1.5 Million	-26,855 Reduced 83.13%	5,450 $249 Million
Q1 2023 Aug 14, 2024	BUY	$50.38 - $57.02 $1.33 Million - $1.5 Million	26,345 Added 442.03%	32,305 $1.78 Billion
Q4 2022 Aug 14, 2024	SELL	$46.63 - $57.54 $424,612 - $523,959	-9,106 Reduced 60.44%	5,960 $338 Million
Q3 2022 Aug 14, 2024	SELL	$47.01 - $51.55 $1.18 Million - $1.3 Million	-25,178 Reduced 62.56%	15,066 $710 Million
Q2 2022 Aug 14, 2024	SELL	$44.88 - $51.39 $131,588 - $150,675	-2,932 Reduced 6.79%	40,244 $1.93 Billion
Q1 2022 Aug 14, 2024	BUY	$41.87 - $46.38 $1.58 Million - $1.75 Million	37,649 Added 681.18%	43,176 $1.92 Billion
Q4 2021 Aug 30, 2024	BUY	$39.91 - $44.18 $1.08 Million - $1.2 Million	27,070 Added 688.63%	31,001 $1.35 Billion
Q3 2021 Aug 30, 2024	SELL	$40.43 - $46.08 $22,034 - $25,113	-545 Reduced 12.18%	3,931 $164 Million
Q2 2021 Aug 30, 2024	SELL	$45.2 - $50.55 $47,505 - $53,128	-1,051 Reduced 19.02%	4,476 $204 Million
Q1 2021 Aug 30, 2024	BUY	$45.43 - $52.71 $82,909 - $96,195	1,825 Added 31.41%	7,636 $384 Million
Q4 2020 Aug 30, 2024	BUY	$46.12 - $50.25 $120,050 - $130,800	2,603 Added 81.14%	5,811 $281 Million
Q3 2020 Aug 30, 2024	BUY	$45.18 - $53.48 $7,228 - $8,556	160 Added 5.25%	3,208 $155 Million
Q2 2020 Aug 30, 2024	SELL	$45.98 - $53.53 $70,855 - $82,489	-1,541 Reduced 33.58%	3,048 $151 Million
Q1 2020 Aug 30, 2024	SELL	$41.41 - $53.84 $905,843 - $1.18 Million	-21,875 Reduced 82.66%	4,589 $212 Million
Q4 2019 Aug 30, 2024	SELL	$46.07 - $49.46 $484,840 - $520,517	-10,524 Reduced 28.45%	26,464 $1.31 Billion
Q3 2019 Aug 30, 2024	SELL	$40.12 - $47.15 $88,825 - $104,390	-2,214 Reduced 5.65%	36,988 $1.74 Billion
Q2 2019 Aug 30, 2024	SELL	$35.8 - $43.08 $246,661 - $296,821	-6,890 Reduced 14.95%	39,202 $1.57 Billion
Q1 2019 Aug 30, 2024	SELL	$32.26 - $38.52 $98,715 - $117,871	-3,060 Reduced 6.23%	46,092 $1.76 Billion
Q4 2018 Aug 30, 2024	BUY	$32.99 - $40.55 $1.44 Million - $1.77 Million	43,625 Added 789.31%	49,152 $1.62 Billion
Q3 2018 Aug 30, 2024	SELL	$36.63 - $42.76 $150,512 - $175,700	-4,109 Reduced 7.32%	51,988 $1.9 Billion
Q2 2018 Aug 30, 2024	SELL	$33.19 - $43.73 $1.85 Million - $2.43 Million	-55,619 Reduced 49.79%	56,097 $2.27 Billion
Q1 2018 Aug 30, 2024	BUY	$42.02 - $47.7 $1.28 Million - $1.46 Million	30,545 Added 37.63%	111,716 $4.84 Billion
Q4 2017 Aug 30, 2024	BUY	$45.37 - $50.32 $3.36 Million - $3.73 Million	74,076 Added 1044.06%	81,171 $3.91 Billion
Q3 2017 Aug 30, 2024	BUY	$45.13 - $54.19 $209,403 - $251,441	4,640 Added 189.0%	7,095 $332 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-175 Reduced 6.65%	2,455 $128 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-2,897	2,630 $151 Million

Others Institutions Holding CPB

# of Institutions

711

Shares Held

155M

Call Options Held

1.31M

Put Options Held

1.31M

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About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.3B
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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Federation Des Caisses Desjardins Du Quebec Campbell Soup CO Transaction History