Kentucky Retirement Systems Insurance Trust Fund Campbell Soup CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Campbell Soup CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,834 shares of CPB stock, worth $251,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,834

Previous 6,346 8.07%

Holding current value

$251,737

Previous $286,000 0.35%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.01 - $51.89 $23,045 - $26,567	-512 Reduced 8.07%	5,834 $285,000
Q2 2024 Aug 12, 2024	SELL	$42.31 - $46.71 $6,219 - $6,866	-147 Reduced 2.26%	6,346 $286,000
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $20,664 - $22,826	-505 Reduced 7.22%	6,493 $288,000
Q4 2023 Feb 08, 2024	BUY	$38.06 - $45.34 $10,885 - $12,967	286 Added 4.26%	6,998 $302,000
Q3 2023 Oct 12, 2023	SELL	$40.89 - $46.55 $20,076 - $22,856	-491 Reduced 6.82%	6,712 $275,000
Q2 2023 Aug 07, 2023	BUY	$45.32 - $55.79 $2,900 - $3,570	64 Added 0.9%	7,203 $329,000
Q1 2023 May 10, 2023	SELL	$50.38 - $57.02 $3,929 - $4,447	-78 Reduced 1.08%	7,139 $393,000
Q3 2022 Nov 16, 2022	BUY	$47.01 - $51.55 $14,620 - $16,032	311 Added 4.5%	7,217 $340,000
Q2 2022 Aug 08, 2022	BUY	$44.88 - $51.39 $42,142 - $48,255	939 Added 15.74%	6,906 $332,000
Q1 2022 May 09, 2022	BUY	$41.87 - $46.38 $27,634 - $30,610	660 Added 12.44%	5,967 $266,000
Q4 2021 Feb 04, 2022	BUY	$39.91 - $44.18 $2,234 - $2,474	56 Added 1.07%	5,307 $231,000
Q3 2021 Nov 17, 2021	SELL	$40.43 - $46.08 $1,334 - $1,520	-33 Reduced 0.62%	5,251 $220,000
Q2 2021 Aug 12, 2021	SELL	$45.2 - $50.55 $4,474 - $5,004	-99 Reduced 1.84%	5,284 $241,000
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $14,219 - $16,498	-313 Reduced 5.5%	5,383 $271,000
Q4 2020 Feb 11, 2021	BUY	$46.12 - $50.25 $20,292 - $22,110	440 Added 8.37%	5,696 $275,000
Q3 2020 Nov 12, 2020	BUY	$45.18 - $53.48 $49,426 - $58,507	1,094 Added 26.29%	5,256 $254,000
Q2 2020 Aug 12, 2020	SELL	$45.98 - $53.53 $44,094 - $51,335	-959 Reduced 18.73%	4,162 $207,000
Q1 2020 May 01, 2020	BUY	$41.41 - $53.84 $212,060 - $275,714	5,121 New	5,121 $236,000
Q1 2018 May 07, 2018	SELL	$42.02 - $47.7 $214,638 - $243,651	-5,108 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$45.37 - $50.32 $1,678 - $1,861	37 Added 0.73%	5,108 $246,000
Q3 2017 Nov 08, 2017	SELL	$45.13 - $54.19 $8,168 - $9,808	-181 Reduced 3.45%	5,071 $237,000
Q2 2017 Aug 18, 2017	BUY	N/A	5,252	5,252 $274,000

Others Institutions Holding CPB

# of Institutions

716

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 ...

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Kentucky Retirement Systems Insurance Trust Fund Campbell Soup CO Transaction History