Td Asset Management Inc Campbell Soup CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Td Asset Management Inc holds 1,024,765 shares of CPB stock, worth $44.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,024,765

Previous 986,109 3.92%

Holding current value

$44.2 Million

Previous $44.6 Million 12.5%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.01 - $51.89 $1.74 Million - $2.01 Million	38,656 Added 3.92%	1,024,765 $50.1 Million
Q2 2024 Aug 02, 2024	BUY	$42.31 - $46.71 $5.6 Million - $6.19 Million	132,453 Added 15.52%	986,109 $44.6 Million
Q1 2024 May 08, 2024	BUY	$40.92 - $45.2 $628,040 - $693,729	15,348 Added 1.83%	853,656 $37.9 Million
Q4 2023 Feb 12, 2024	BUY	$38.06 - $45.34 $15,680 - $18,680	412 Added 0.05%	838,308 $36.2 Million
Q3 2023 Oct 27, 2023	BUY	$40.89 - $46.55 $1.05 Million - $1.19 Million	25,566 Added 3.15%	837,896 $34.4 Million
Q2 2023 Aug 09, 2023	BUY	$45.32 - $55.79 $1.82 Million - $2.24 Million	40,163 Added 5.2%	812,330 $37.1 Million
Q1 2023 May 10, 2023	BUY	$50.38 - $57.02 $4.84 Million - $5.48 Million	96,169 Added 14.23%	772,167 $42.5 Million
Q4 2022 Feb 06, 2023	BUY	$46.63 - $57.54 $2.96 Million - $3.66 Million	63,534 Added 10.37%	675,998 $38.4 Million
Q3 2022 Nov 07, 2022	BUY	$47.01 - $51.55 $1.85 Million - $2.02 Million	39,277 Added 6.85%	612,464 $28.8 Million
Q2 2022 Aug 04, 2022	BUY	$44.88 - $51.39 $1.47 Million - $1.69 Million	32,836 Added 6.08%	573,187 $27.5 Million
Q1 2022 May 10, 2022	BUY	$41.87 - $46.38 $2.85 Million - $3.16 Million	68,068 Added 14.41%	540,351 $24.1 Million
Q4 2021 Feb 10, 2022	SELL	$39.91 - $44.18 $5.8 Million - $6.42 Million	-145,359 Reduced 23.53%	472,283 $20.5 Million
Q3 2021 Nov 09, 2021	SELL	$40.43 - $46.08 $2.56 Million - $2.92 Million	-63,402 Reduced 9.31%	617,642 $25.8 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $50.55 $5.49 Million - $6.14 Million	121,433 Added 21.7%	681,044 $29.8 Million
Q1 2021 May 14, 2021	BUY	$45.43 - $52.71 $7.63 Million - $8.85 Million	167,954 Added 42.88%	559,611 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $2.33 Million - $2.54 Million	50,507 Added 14.8%	391,657 $18.9 Million
Q3 2020 Nov 10, 2020	BUY	$45.18 - $53.48 $645,441 - $764,015	14,286 Added 4.37%	341,150 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$45.98 - $53.53 $26,852 - $31,261	-584 Reduced 0.18%	326,864 $16.2 Million
Q1 2020 May 15, 2020	SELL	$41.41 - $53.84 $2.83 Million - $3.68 Million	-68,440 Reduced 17.29%	327,448 $15.1 Million
Q4 2019 Feb 11, 2020	SELL	$46.07 - $49.46 $2.02 Million - $2.17 Million	-43,931 Reduced 9.99%	395,888 $19.6 Million
Q3 2019 Nov 07, 2019	SELL	$40.12 - $47.15 $1.2 Million - $1.41 Million	-29,826 Reduced 6.35%	439,819 $20.6 Million
Q2 2019 Aug 01, 2019	SELL	$35.8 - $43.08 $573,659 - $690,313	-16,024 Reduced 3.3%	469,645 $18.8 Million
Q1 2019 May 08, 2019	BUY	$32.26 - $38.52 $834,211 - $996,088	25,859 Added 5.62%	485,669 $18.5 Million
Q4 2018 Feb 01, 2019	SELL	$32.99 - $40.55 $3.61 Million - $4.43 Million	-109,325 Reduced 19.21%	459,810 $15.2 Million
Q3 2018 Nov 01, 2018	SELL	$36.63 - $42.76 $1.45 Million - $1.69 Million	-39,466 Reduced 6.48%	569,135 $20.8 Million
Q2 2018 Jul 31, 2018	SELL	$33.19 - $43.73 $993,177 - $1.31 Million	-29,924 Reduced 4.69%	608,601 $24.7 Million
Q1 2018 May 11, 2018	BUY	$42.02 - $47.7 $2.67 Million - $3.03 Million	63,554 Added 11.05%	638,525 $27.7 Million
Q4 2017 Feb 02, 2018	BUY	$45.37 - $50.32 $16.5 Million - $18.3 Million	364,323 Added 172.95%	574,971 $27.7 Million
Q3 2017 Nov 09, 2017	BUY	$45.13 - $54.19 $9.51 Million - $11.4 Million	210,648	210,648 $9.86 Million

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 ...

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Td Asset Management Inc Campbell Soup CO Transaction History