Arizona State Retirement System Campbell Soup CO Transaction History

Arizona State Retirement System

$16 Billion
Q4 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 56,171 shares of CPB stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,171

Previous 55,598 1.03%

Holding current value

$2.13 Million

Previous $2.72 Million 13.5%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$41.42 - $48.71 $23,733 - $27,910	573 Added 1.03%	56,171 $2.35 Million
Q3 2024 Nov 12, 2024	BUY	$45.01 - $51.89 $106,673 - $122,979	2,370 Added 4.45%	55,598 $2.72 Million
Q2 2024 Aug 05, 2024	SELL	$42.31 - $46.71 $2,834 - $3,129	-67 Reduced 0.13%	53,228 $2.41 Million
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

719

Shares Held

155M

Call Options Held

1.22M

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 $11.4B
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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Arizona State Retirement System Campbell Soup CO Transaction History