Keybank National Association Campbell Soup CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Campbell Soup CO stock. As of the latest transaction made, Keybank National Association holds 35,252 shares of CPB stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,252

Previous 33,642 4.79%

Holding current value

$1.47 Million

Previous $1.52 Million 13.42%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.01 - $51.89 $72,466 - $83,542	1,610 Added 4.79%	35,252 $1.72 Million
Q2 2024 Jul 31, 2024	SELL	$42.31 - $46.71 $9,858 - $10,883	-233 Reduced 0.69%	33,642 $1.52 Million
Q1 2024 May 14, 2024	BUY	$40.92 - $45.2 $317,498 - $350,706	7,759 Added 29.71%	33,875 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$38.06 - $45.34 $431,866 - $514,472	11,347 Added 76.83%	26,116 $1.13 Million
Q3 2023 Nov 08, 2023	SELL	$40.89 - $46.55 $206,453 - $235,030	-5,049 Reduced 25.48%	14,769 $606,000
Q2 2023 Aug 01, 2023	SELL	$45.32 - $55.79 $44,277 - $54,506	-977 Reduced 4.7%	19,818 $905,000
Q1 2023 May 10, 2023	SELL	$50.38 - $57.02 $73,252 - $82,907	-1,454 Reduced 6.54%	20,795 $1.14 Million
Q4 2022 Jan 31, 2023	SELL	$46.63 - $57.54 $22,941 - $28,309	-492 Reduced 2.16%	22,249 $1.26 Million
Q3 2022 Oct 27, 2022	BUY	$47.01 - $51.55 $3,102 - $3,402	66 Added 0.29%	22,741 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$44.88 - $51.39 $224 - $256	5 Added 0.02%	22,675 $1.09 Million
Q1 2022 Apr 28, 2022	SELL	$41.87 - $46.38 $23,991 - $26,575	-573 Reduced 2.47%	22,670 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$39.91 - $44.18 $40,708 - $45,063	-1,020 Reduced 4.2%	23,243 $1.01 Million
Q3 2021 Nov 08, 2021	BUY	$40.43 - $46.08 $128,931 - $146,949	3,189 Added 15.13%	24,263 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $143,374 - $160,344	-3,172 Reduced 13.08%	21,074 $961,000
Q1 2021 May 07, 2021	SELL	$45.43 - $52.71 $40,796 - $47,333	-898 Reduced 3.57%	24,246 $1.22 Million
Q4 2020 Feb 09, 2021	SELL	$46.12 - $50.25 $47,319 - $51,556	-1,026 Reduced 3.92%	25,144 $1.22 Million
Q3 2020 Oct 29, 2020	SELL	$45.18 - $53.48 $5,647 - $6,685	-125 Reduced 0.48%	26,170 $1.27 Million
Q2 2020 Aug 10, 2020	BUY	$45.98 - $53.53 $11,954 - $13,917	260 Added 1.0%	26,295 $1.31 Million
Q1 2020 May 13, 2020	SELL	$41.41 - $53.84 $375,712 - $488,490	-9,073 Reduced 25.84%	26,035 $1.2 Million
Q4 2019 Feb 05, 2020	SELL	$46.07 - $49.46 $326,083 - $350,077	-7,078 Reduced 16.78%	35,108 $1.74 Million
Q3 2019 Nov 04, 2019	BUY	$40.12 - $47.15 $29,247 - $34,372	729 Added 1.76%	42,186 $1.98 Million
Q2 2019 Aug 01, 2019	BUY	$35.8 - $43.08 $715,319 - $860,781	19,981 Added 93.04%	41,457 $1.66 Million
Q1 2019 May 08, 2019	BUY	$32.26 - $38.52 $54,583 - $65,175	1,692 Added 8.55%	21,476 $819,000
Q4 2018 Jan 30, 2019	BUY	$32.99 - $40.55 $45,724 - $56,202	1,386 Added 7.53%	19,784 $653,000
Q3 2018 Nov 08, 2018	SELL	$36.63 - $42.76 $21,758 - $25,399	-594 Reduced 3.13%	18,398 $674,000
Q2 2018 Aug 08, 2018	BUY	$33.19 - $43.73 $3,883 - $5,116	117 Added 0.62%	18,992 $770,000
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $87,485 - $99,311	2,082 Added 12.4%	18,875 $817,000
Q4 2017 Feb 08, 2018	SELL	$45.37 - $50.32 $114,922 - $127,460	-2,533 Reduced 13.11%	16,793 $808,000
Q3 2017 Nov 02, 2017	BUY	$45.13 - $54.19 $5,460 - $6,556	121 Added 0.63%	19,326 $905,000
Q2 2017 May 14, 2018	SELL	N/A	-236 Reduced 1.21%	19,205 $1 Million
Q1 2017 May 14, 2018	SELL	N/A	-145 Reduced 0.74%	19,441 $1.11 Million
Q4 2016 May 14, 2018	BUY	N/A	19,586	19,586 $1.18 Million

Others Institutions Holding CPB

# of Institutions

718

Shares Held

154M

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 $12.5B
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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Keybank National Association Campbell Soup CO Transaction History