Fiera Capital Corp Campbell Soup CO Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Campbell Soup CO stock. As of the latest transaction made, Fiera Capital Corp holds 9,629 shares of CPB stock, worth $415,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,629

Previous 9,860 2.34%

Holding current value

$415,491

Previous $445,000 5.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.01 - $51.89 $10,397 - $11,986	-231 Reduced 2.34%	9,629 $471,000
Q2 2024 Aug 01, 2024	SELL	$42.31 - $46.71 $244,340 - $269,750	-5,775 Reduced 36.94%	9,860 $445,000
Q1 2024 Aug 22, 2024	BUY	$40.92 - $45.2 $236,313 - $261,030	5,775 Added 58.57%	15,635 $694,000
Q1 2024 May 01, 2024	SELL	$40.92 - $45.2 $10,843 - $11,978	-265 Reduced 1.67%	15,635 $694,000
Q4 2023 Aug 22, 2024	BUY	$38.06 - $45.34 $229,882 - $273,853	6,040 Added 61.26%	15,900 $687,000
Q4 2023 Feb 08, 2024	BUY	$38.06 - $45.34 $605,154 - $720,906	15,900 New	15,900 $687,000
Q2 2021 Aug 11, 2021	SELL	$45.2 - $50.55 $29,380 - $32,857	-650 Reduced 6.03%	10,130 $503,000
Q1 2021 May 11, 2021	BUY	$45.43 - $52.71 $13,174 - $15,285	290 Added 2.76%	10,780 $542,000
Q4 2020 Feb 09, 2021	BUY	$46.12 - $50.25 $483,798 - $527,122	10,490 New	10,490 $508,000
Q2 2020 Aug 07, 2020	SELL	$45.98 - $53.53 $2.51 Million - $2.92 Million	-54,634 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$41.41 - $53.84 $217,029 - $282,175	-5,241 Reduced 8.75%	54,634 $2.52 Million
Q4 2019 Feb 06, 2020	BUY	$46.07 - $49.46 $2.76 Million - $2.96 Million	59,875 New	59,875 $2.96 Million
Q1 2018 May 11, 2018	SELL	$42.02 - $47.7 $206,192 - $234,063	-4,907 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$45.37 - $50.32 $59,343 - $65,818	-1,308 Reduced 21.05%	4,907 $236,000
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $280,482 - $336,790	6,215	6,215 $291,000

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 ...

More about CPB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

Fiera Capital Corp Campbell Soup CO Transaction History