Teachers Retirement System Of The State Of Kentucky Campbell Soup CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Campbell Soup CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,162 shares of CPB stock, worth $488,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,162

Previous 14,573 4.04%

Holding current value

$488,368

Previous $610,000 0.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$37.29 - $42.04 $21,963 - $24,761	589 Added 4.04%	15,162 $605,000
Q4 2024 Feb 13, 2025	SELL	$41.42 - $48.71 $9,609 - $11,300	-232 Reduced 1.57%	14,573 $610,000
Q3 2024 Nov 18, 2024	SELL	$45.01 - $51.89 $62,158 - $71,660	-1,381 Reduced 8.53%	14,805 $724,000
Q1 2024 May 28, 2024	SELL	$40.92 - $45.2 $33,063 - $36,521	-808 Reduced 4.75%	16,186 $720,000
Q4 2023 Feb 26, 2024	SELL	$38.06 - $45.34 $41,180 - $49,057	-1,082 Reduced 5.99%	16,994 $735,000
Q2 2023 Aug 21, 2023	SELL	$45.32 - $55.79 $22,161 - $27,281	-489 Reduced 2.63%	18,076 $827,000
Q3 2022 Nov 22, 2022	BUY	$47.01 - $51.55 $194,715 - $213,520	4,142 Added 28.72%	18,565 $875,000
Q1 2022 Jun 07, 2022	SELL	$41.87 - $46.38 $26,252 - $29,080	-627 Reduced 4.17%	14,423 $643,000
Q3 2020 Dec 02, 2020	SELL	$45.18 - $53.48 $94,878 - $112,308	-2,100 Reduced 12.24%	15,050 $728,000
Q2 2019 Oct 03, 2019	SELL	$35.8 - $43.08 $125,299 - $150,780	-3,500 Reduced 16.95%	17,150 $687,000
Q4 2018 Feb 14, 2019	BUY	$32.99 - $40.55 $89,073 - $109,484	2,700 Added 15.04%	20,650 $681,000
Q3 2018 Nov 08, 2018	SELL	$36.63 - $42.76 $119,047 - $138,970	-3,250 Reduced 15.33%	17,950 $658,000
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $961,844 - $1.07 Million	21,200	21,200 $1.02 Million

Others Institutions Holding CPB

# of Institutions

715

Shares Held

165M

Call Options Held

1.91M

Put Options Held

1.68M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $9.66B
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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Teachers Retirement System Of The State Of Kentucky Campbell Soup CO Transaction History