Tobam Campbell Soup CO Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Campbell Soup CO stock. As of the latest transaction made, Tobam holds 184,459 shares of CPB stock, worth $7.94 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

184,459

Previous 251,621 26.69%

Holding current value

$7.94 Million

Previous $11.4 Million 20.64%

% of portfolio

1.65%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$45.01 - $51.89 $3.02 Million - $3.49 Million	-67,162 Reduced 26.69%	184,459 $9.02 Million
Q2 2024 Jul 29, 2024	SELL	$42.31 - $46.71 $8.58 Million - $9.47 Million	-202,681 Reduced 44.61%	251,621 $11.4 Million
Q1 2024 May 02, 2024	SELL	$40.92 - $45.2 $3.39 Million - $3.74 Million	-82,788 Reduced 15.41%	454,302 $20.2 Million
Q4 2023 Jan 26, 2024	SELL	$38.06 - $45.34 $3.86 Million - $4.6 Million	-101,449 Reduced 15.89%	537,090 $23.2 Million
Q3 2023 Oct 31, 2023	BUY	$40.89 - $46.55 $80,144 - $91,238	1,960 Added 0.31%	638,539 $26.2 Million
Q2 2023 Jul 31, 2023	SELL	$45.32 - $55.79 $4.69 Million - $5.77 Million	-103,441 Reduced 13.98%	636,579 $29.1 Million
Q1 2023 May 03, 2023	BUY	$50.38 - $57.02 $3.96 Million - $4.49 Million	78,680 Added 11.9%	740,020 $40.7 Million
Q4 2022 Feb 02, 2023	BUY	$46.63 - $57.54 $332,378 - $410,145	7,128 Added 1.09%	661,340 $37.5 Million
Q3 2022 Nov 02, 2022	SELL	$47.01 - $51.55 $1.52 Million - $1.67 Million	-32,362 Reduced 4.71%	654,212 $30.8 Million
Q2 2022 Aug 02, 2022	SELL	$44.88 - $51.39 $8.9 Million - $10.2 Million	-198,320 Reduced 22.41%	686,574 $33 Million
Q1 2022 Apr 25, 2022	SELL	$41.87 - $46.38 $5.75 Million - $6.37 Million	-137,293 Reduced 13.43%	884,894 $39.4 Million
Q4 2021 Feb 15, 2022	SELL	$39.91 - $44.18 $3.4 Million - $3.76 Million	-85,088 Reduced 7.68%	1,022,187 $44.4 Million
Q3 2021 Nov 12, 2021	SELL	$40.43 - $46.08 $1.16 Million - $1.33 Million	-28,757 Reduced 2.53%	1,107,275 $46.3 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $50.55 $4.57 Million - $5.11 Million	101,161 Added 9.78%	1,136,032 $51.8 Million
Q1 2021 May 11, 2021	BUY	$45.43 - $52.71 $1.43 Million - $1.66 Million	31,481 Added 3.14%	1,034,871 $52 Million
Q4 2020 Feb 03, 2021	BUY	$46.12 - $50.25 $2.3 Million - $2.51 Million	49,872 Added 5.23%	1,003,390 $48.5 Million
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $6.19 Million - $7.33 Million	136,980 Added 16.78%	953,518 $46.1 Million
Q2 2020 Aug 17, 2020	BUY	$45.98 - $53.53 $11 Million - $12.8 Million	239,815 Added 41.58%	816,538 $40.5 Million
Q1 2020 May 07, 2020	SELL	$41.41 - $53.84 $7.64 Million - $9.94 Million	-184,556 Reduced 24.24%	576,723 $26.6 Million
Q4 2019 Feb 10, 2020	SELL	$46.07 - $49.46 $5.69 Million - $6.1 Million	-123,401 Reduced 13.95%	761,279 $37.6 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $47.15 $8.1 Million - $9.52 Million	-201,919 Reduced 18.58%	884,680 $41.5 Million
Q2 2019 Aug 13, 2019	SELL	$35.8 - $43.08 $7 Million - $8.43 Million	-195,657 Reduced 15.26%	1,086,599 $43.5 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $146,460 - $174,880	4,540 Added 0.36%	1,282,256 $48.9 Million
Q4 2018 Feb 11, 2019	SELL	$32.99 - $40.55 $675,998 - $830,910	-20,491 Reduced 1.58%	1,277,716 $42.2 Million
Q3 2018 Nov 08, 2018	BUY	$36.63 - $42.76 $879,156 - $1.03 Million	24,001 Added 1.88%	1,298,207 $47.6 Million
Q2 2018 Aug 03, 2018	BUY	$33.19 - $43.73 $7.22 Million - $9.51 Million	217,393 Added 20.57%	1,274,206 $51.7 Million
Q1 2018 May 14, 2018	BUY	$42.02 - $47.7 $16 Million - $18.2 Million	380,667 Added 56.3%	1,056,813 $45.8 Million
Q4 2017 Feb 14, 2018	SELL	$45.37 - $50.32 $3.24 Million - $3.59 Million	-71,334 Reduced 9.54%	676,146 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.13 - $54.19 $6.47 Million - $7.77 Million	143,370 Added 23.73%	747,480 $35 Million
Q2 2017 Aug 08, 2017	BUY	N/A	604,110	604,110 $31.5 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 ...

More about CPB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tobam with notifications on news.

Account