Scotia Capital Inc. Campbell Soup CO Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Campbell Soup CO stock. As of the latest transaction made, Scotia Capital Inc. holds 45,203 shares of CPB stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,203

Previous 43,659 3.54%

Holding current value

$2.04 Million

Previous $1.89 Million 6.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $63,180 - $69,788	1,544 Added 3.54%	45,203 $2.01 Million
Q4 2023 Feb 12, 2024	BUY	$38.06 - $45.34 $15,566 - $18,544	409 Added 0.95%	43,659 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $64,565 - $73,502	1,579 Added 3.79%	43,250 $1.78 Million
Q2 2023 Aug 03, 2023	SELL	$45.32 - $55.79 $29,367 - $36,151	-648 Reduced 1.53%	41,671 $1.9 Million
Q1 2023 May 11, 2023	SELL	$50.38 - $57.02 $93,203 - $105,487	-1,850 Reduced 4.19%	42,319 $2.33 Million

Q4 2022 Feb 09, 2023	SELL	$46.63 - $57.54 $139 - $172	-3 Reduced 0.01%	44,169 $2.51 Million
Q3 2022 Nov 10, 2022	SELL	$47.01 - $51.55 $3,525 - $3,866	-75 Reduced 0.17%	44,172 $2.08 Million
Q2 2022 Aug 05, 2022	SELL	$44.88 - $51.39 $897 - $1,027	-20 Reduced 0.05%	44,247 $2.13 Million
Q1 2022 May 09, 2022	SELL	$41.87 - $46.38 $4,103 - $4,545	-98 Reduced 0.22%	44,267 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$39.91 - $44.18 $61,780 - $68,390	-1,548 Reduced 3.37%	44,365 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$40.43 - $46.08 $21,347 - $24,330	528 Added 1.16%	45,913 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$45.2 - $50.55 $567,531 - $634,705	12,556 Added 38.25%	45,385 $2.07 Million
Q1 2021 May 06, 2021	SELL	$45.43 - $52.71 $6,314 - $7,326	-139 Reduced 0.42%	32,829 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$46.12 - $50.25 $319,749 - $348,383	-6,933 Reduced 17.38%	32,968 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $27,243 - $32,248	603 Added 1.53%	39,901 $1.93 Million
Q2 2020 Aug 11, 2020	SELL	$45.98 - $53.53 $12,552 - $14,613	-273 Reduced 0.69%	39,298 $1.96 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $20,539 - $26,704	-496 Reduced 1.24%	39,571 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$46.07 - $49.46 $46 - $49	1 Added 0.0%	40,067 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $28,645 - $33,665	-714 Reduced 1.75%	40,066 $1.88 Million
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $18,365 - $22,100	-513 Reduced 1.24%	40,780 $1.63 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $89,650 - $107,047	2,779 Added 7.22%	41,293 $1.57 Million
Q4 2018 Feb 11, 2019	BUY	$32.99 - $40.55 $112,462 - $138,234	3,409 Added 9.71%	38,514 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $19,084 - $22,277	521 Added 1.51%	35,105 $1.29 Million
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $6,387 - $7,250	-152 Reduced 0.44%	34,584 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$45.37 - $50.32 $957,533 - $1.06 Million	21,105 Added 154.83%	34,736 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $22,565 - $27,095	500 Added 3.81%	13,631 $638,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,131	13,131 $685,000

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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Scotia Capital Inc. Campbell Soup CO Transaction History