Kornitzer Capital Management Inc Campbell Soup CO Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 43,325 shares of CPB stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,325

Previous 44,150 1.87%

Holding current value

$1.87 Million

Previous $2 Million 6.22%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$45.01 - $51.89 $37,133 - $42,809	-825 Reduced 1.87%	43,325 $2.12 Million
Q2 2024 Aug 02, 2024	SELL	$42.31 - $46.71 $35,963 - $39,703	-850 Reduced 1.89%	44,150 $2 Million
Q1 2024 May 01, 2024	SELL	$40.92 - $45.2 $32,736 - $36,160	-800 Reduced 1.75%	45,000 $2 Million
Q4 2023 Jan 31, 2024	SELL	$38.06 - $45.34 $6,470 - $7,707	-170 Reduced 0.37%	45,800 $1.98 Million
Q1 2023 May 09, 2023	SELL	$50.38 - $57.02 $102,472 - $115,978	-2,034 Reduced 4.24%	45,970 $2.53 Million
Q4 2022 Feb 02, 2023	SELL	$46.63 - $57.54 $18,652 - $23,016	-400 Reduced 0.83%	48,004 $2.72 Million
Q3 2022 Nov 03, 2022	SELL	$47.01 - $51.55 $9,402 - $10,310	-200 Reduced 0.41%	48,404 $2.28 Million
Q2 2022 Aug 03, 2022	SELL	$44.88 - $51.39 $4,488 - $5,139	-100 Reduced 0.21%	48,604 $2.34 Million
Q1 2022 Apr 27, 2022	SELL	$41.87 - $46.38 $715,139 - $792,170	-17,080 Reduced 25.96%	48,704 $2.17 Million
Q4 2021 Feb 01, 2022	BUY	$39.91 - $44.18 $611,620 - $677,058	15,325 Added 30.37%	65,784 $2.86 Million
Q3 2021 Nov 03, 2021	BUY	$40.43 - $46.08 $151,612 - $172,800	3,750 Added 8.03%	50,459 $2.11 Million
Q2 2021 Jul 30, 2021	SELL	$45.2 - $50.55 $388,720 - $434,730	-8,600 Reduced 15.55%	46,709 $2.13 Million
Q1 2021 Apr 30, 2021	BUY	$45.43 - $52.71 $90,133 - $104,576	1,984 Added 3.72%	55,309 $2.78 Million
Q4 2020 Jan 29, 2021	SELL	$46.12 - $50.25 $18,448 - $20,100	-400 Reduced 0.74%	53,325 $2.58 Million
Q3 2020 Oct 30, 2020	SELL	$45.18 - $53.48 $50,827 - $60,165	-1,125 Reduced 2.05%	53,725 $2.6 Million
Q2 2020 Aug 03, 2020	SELL	$45.98 - $53.53 $20,691 - $24,088	-450 Reduced 0.81%	54,850 $2.72 Million
Q1 2020 Apr 30, 2020	SELL	$41.41 - $53.84 $761,529 - $990,117	-18,390 Reduced 24.96%	55,300 $2.55 Million
Q4 2019 Jan 31, 2020	SELL	$46.07 - $49.46 $111,719 - $119,940	-2,425 Reduced 3.19%	73,690 $3.64 Million
Q3 2019 Nov 04, 2019	SELL	$40.12 - $47.15 $95,285 - $111,981	-2,375 Reduced 3.03%	76,115 $3.57 Million
Q1 2019 May 01, 2019	BUY	$32.26 - $38.52 $35,486 - $42,372	1,100 Added 1.42%	78,490 $2.99 Million
Q4 2018 Jan 31, 2019	SELL	$32.99 - $40.55 $4,948 - $6,082	-150 Reduced 0.19%	77,390 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $37,179 - $43,401	1,015 Added 1.33%	77,540 $2.84 Million
Q2 2018 Aug 02, 2018	BUY	$33.19 - $43.73 $142,717 - $188,039	4,300 Added 5.95%	76,525 $3.1 Million
Q1 2018 Apr 30, 2018	BUY	$42.02 - $47.7 $76,686 - $87,052	1,825 Added 2.59%	72,225 $3.13 Million
Q4 2017 Jan 31, 2018	BUY	$45.37 - $50.32 $11,161 - $12,378	246 Added 0.35%	70,400 $3.39 Million
Q3 2017 Oct 31, 2017	BUY	$45.13 - $54.19 $3.17 Million - $3.8 Million	70,154	70,154 $3.29 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 ...

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Kornitzer Capital Management Inc Campbell Soup CO Transaction History