Arizona State Retirement System Campbell Soup CO Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Campbell Soup CO stock. As of the latest transaction made, Arizona State Retirement System holds 53,295 shares of CPB stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,295
Previous 53,226 0.13%
Holding current value
$2.41 Million
Previous $2.3 Million 2.96%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$40.92 - $45.2 $2,823 - $3,118
69 Added 0.13%
53,295 $2.37 Million
Q4 2023

Jan 24, 2024
BUY
$38.06 - $45.34 $13,853 - $16,503
364 Added 0.69%
53,226 $2.3 Million
Q3 2023

Nov 06, 2023
SELL
$40.89 - $46.55 $10,713 - $12,196
-262 Reduced 0.49%
52,862 $2.17 Million
Q2 2023

Aug 01, 2023
SELL
$45.32 - $55.79 $357,121 - $439,625
-7,880 Reduced 12.92%
53,124 $2.43 Million
Q1 2023

Apr 27, 2023
BUY
$50.38 - $57.02 $72,950 - $82,564
1,448 Added 2.43%
61,004 $3.35 Million
Q4 2022

Feb 07, 2023
BUY
$46.63 - $57.54 $73,162 - $90,280
1,569 Added 2.71%
59,556 $3.38 Million
Q3 2022

Nov 07, 2022
SELL
$47.01 - $51.55 $45,223 - $49,591
-962 Reduced 1.63%
57,987 $2.73 Million
Q2 2022

Jul 28, 2022
BUY
$44.88 - $51.39 $192,445 - $220,360
4,288 Added 7.84%
58,949 $2.83 Million
Q1 2022

May 04, 2022
BUY
$41.87 - $46.38 $43,126 - $47,771
1,030 Added 1.92%
54,661 $2.44 Million
Q4 2021

Feb 04, 2022
SELL
$39.91 - $44.18 $65,532 - $72,543
-1,642 Reduced 2.97%
53,631 $2.33 Million
Q3 2021

Nov 12, 2021
SELL
$40.43 - $46.08 $15,525 - $17,694
-384 Reduced 0.69%
55,273 $2.31 Million
Q2 2021

Aug 02, 2021
BUY
$45.2 - $50.55 $152,143 - $170,151
3,366 Added 6.44%
55,657 $2.54 Million
Q1 2021

May 06, 2021
BUY
$45.43 - $52.71 $13,765 - $15,971
303 Added 0.58%
52,291 $2.63 Million
Q4 2020

Jan 28, 2021
SELL
$46.12 - $50.25 $143,110 - $155,925
-3,103 Reduced 5.63%
51,988 $2.51 Million
Q3 2020

Nov 05, 2020
BUY
$45.18 - $53.48 $584,222 - $691,549
12,931 Added 30.67%
55,091 $2.67 Million
Q2 2020

Aug 04, 2020
BUY
$45.98 - $53.53 $185,713 - $216,207
4,039 Added 10.6%
42,160 $2.09 Million
Q1 2020

May 05, 2020
BUY
$41.41 - $53.84 $265,065 - $344,629
6,401 Added 20.18%
38,121 $1.76 Million
Q4 2019

Jan 27, 2020
BUY
$46.07 - $49.46 $10,596 - $11,375
230 Added 0.73%
31,720 $1.57 Million
Q3 2019

Oct 31, 2019
SELL
$40.12 - $47.15 $207,300 - $243,624
-5,167 Reduced 14.1%
31,490 $1.48 Million
Q2 2019

Jul 25, 2019
SELL
$35.8 - $43.08 $2.34 Million - $2.82 Million
-65,407 Reduced 64.08%
36,657 $1.47 Million
Q1 2019

Apr 29, 2019
SELL
$32.26 - $38.52 $139,653 - $166,753
-4,329 Reduced 4.07%
102,064 $3.89 Million
Q4 2018

Jan 28, 2019
SELL
$32.99 - $40.55 $465,323 - $571,957
-14,105 Reduced 11.71%
106,393 $3.51 Million
Q3 2018

Oct 29, 2018
SELL
$36.63 - $42.76 $59,303 - $69,228
-1,619 Reduced 1.33%
120,498 $4.41 Million
Q2 2018

Aug 07, 2018
SELL
$33.19 - $43.73 $420,484 - $554,015
-12,669 Reduced 9.4%
122,117 $4.95 Million
Q1 2018

May 14, 2018
SELL
$42.02 - $47.7 $180,686 - $205,110
-4,300 Reduced 3.09%
134,786 $5.84 Million
Q4 2017

Feb 09, 2018
BUY
$45.37 - $50.32 $179,619 - $199,216
3,959 Added 2.93%
139,086 $6.69 Million
Q3 2017

Nov 14, 2017
BUY
$45.13 - $54.19 $6.1 Million - $7.32 Million
135,127
135,127 $6.33 Million

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

CPB Quotes by TradingView
  • 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 ...
More about CPB
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