Mackenzie Financial Corp Campbell Soup CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Campbell Soup CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 6,645 shares of CPB stock, worth $286,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,645

Previous 6,645 -0.0%

Holding current value

$286,067

Previous $300,000 8.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.31 - $46.71 $6,346 - $7,006	-150 Reduced 2.21%	6,645 $300,000
Q1 2024 May 10, 2024	SELL	$40.92 - $45.2 $932,566 - $1.03 Million	-22,790 Reduced 77.03%	6,795 $302,000
Q4 2023 Jan 30, 2024	SELL	$38.06 - $45.34 $858,519 - $1.02 Million	-22,557 Reduced 43.26%	29,585 $1.28 Million
Q3 2023 Oct 25, 2023	SELL	$40.89 - $46.55 $2.32 Million - $2.64 Million	-56,688 Reduced 52.09%	52,142 $2.14 Million
Q2 2023 Aug 03, 2023	SELL	$45.32 - $55.79 $195,419 - $240,566	-4,312 Reduced 3.81%	108,830 $4.97 Million
Q1 2023 Apr 24, 2023	BUY	$50.38 - $57.02 $2.98 Million - $3.38 Million	59,211 Added 109.79%	113,142 $6.22 Million
Q4 2022 Feb 14, 2023	BUY	$46.63 - $57.54 $514,888 - $635,356	11,042 Added 25.75%	53,931 $3.06 Million
Q3 2022 Oct 07, 2022	BUY	$47.01 - $51.55 $917,917 - $1.01 Million	19,526 Added 83.58%	42,889 $2.02 Million
Q2 2022 Aug 10, 2022	SELL	$44.88 - $51.39 $2.65 Million - $3.03 Million	-59,053 Reduced 71.65%	23,363 $1.12 Million
Q1 2022 May 13, 2022	BUY	$41.87 - $46.38 $3.06 Million - $3.39 Million	73,040 Added 779.01%	82,416 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$39.91 - $44.18 $133,099 - $147,340	3,335 Added 55.21%	9,376 $407,000
Q3 2021 Nov 08, 2021	SELL	$40.43 - $46.08 $1.66 Million - $1.89 Million	-40,938 Reduced 87.14%	6,041 $253,000
Q2 2021 Aug 11, 2021	SELL	$45.2 - $50.55 $646,179 - $722,662	-14,296 Reduced 23.33%	46,979 $2.14 Million
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $1.22 Million - $1.41 Million	-26,796 Reduced 30.43%	61,275 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$46.12 - $50.25 $325,930 - $355,116	7,067 Added 8.72%	88,071 $4.26 Million
Q3 2020 Nov 13, 2020	SELL	$45.18 - $53.48 $3.22 Million - $3.81 Million	-71,328 Reduced 46.82%	81,004 $3.92 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $5.65 Million - $6.58 Million	122,830 Added 416.34%	152,332 $7.56 Million
Q1 2020 May 14, 2020	SELL	$41.41 - $53.84 $14,617 - $19,005	-353 Reduced 1.18%	29,502 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $75,278 - $80,817	1,634 Added 5.79%	29,855 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $47.15 $84,211 - $98,967	2,099 Added 8.04%	28,221 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $101,958 - $122,691	-2,848 Reduced 9.83%	26,122 $1.05 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $4.1 Million - $4.9 Million	-127,170 Reduced 81.45%	28,970 $1.11 Million
Q4 2018 Feb 06, 2019	BUY	$32.99 - $40.55 $4.75 Million - $5.84 Million	143,940 Added 1179.84%	156,140 $5.15 Million
Q3 2018 Nov 15, 2018	BUY	$36.63 - $42.76 $7,582 - $8,851	207 Added 1.73%	12,200 $447,000
Q2 2018 Aug 13, 2018	BUY	$33.19 - $43.73 $157,021 - $206,886	4,731 Added 65.15%	11,993 $486,000
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $305,149 - $346,397	7,262 New	7,262 $315,000

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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Mackenzie Financial Corp Campbell Soup CO Transaction History