Kentucky Retirement Systems Campbell Soup CO Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Campbell Soup CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 13,727 shares of CPB stock, worth $592,320. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,727
Previous 14,826 7.41%
Holding current value
$592,320
Previous $669,000 0.3%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$45.01 - $51.89 $49,465 - $57,027
-1,099 Reduced 7.41%
13,727 $671,000
Q2 2024

Aug 12, 2024
SELL
$42.31 - $46.71 $4,865 - $5,371
-115 Reduced 0.77%
14,826 $669,000
Q1 2024

May 15, 2024
SELL
$40.92 - $45.2 $31,753 - $35,075
-776 Reduced 4.94%
14,941 $664,000
Q4 2023

Feb 08, 2024
BUY
$38.06 - $45.34 $25,994 - $30,967
683 Added 4.54%
15,717 $679,000
Q3 2023

Oct 12, 2023
SELL
$40.89 - $46.55 $44,938 - $51,158
-1,099 Reduced 6.81%
15,034 $617,000
Q2 2023

Aug 07, 2023
BUY
$45.32 - $55.79 $12,191 - $15,007
269 Added 1.7%
16,133 $737,000
Q1 2023

May 10, 2023
BUY
$50.38 - $57.02 $1,561 - $1,767
31 Added 0.2%
15,864 $872,000
Q4 2022

Feb 06, 2023
BUY
$46.63 - $57.54 $3,217 - $3,970
69 Added 0.44%
15,833 $899,000
Q3 2022

Nov 16, 2022
BUY
$47.01 - $51.55 $35,774 - $39,229
761 Added 5.07%
15,764 $743,000
Q2 2022

Aug 08, 2022
BUY
$44.88 - $51.39 $95,010 - $108,792
2,117 Added 16.43%
15,003 $721,000
Q1 2022

May 09, 2022
BUY
$41.87 - $46.38 $32,114 - $35,573
767 Added 6.33%
12,886 $574,000
Q4 2021

Feb 04, 2022
BUY
$39.91 - $44.18 $14,846 - $16,434
372 Added 3.17%
12,119 $527,000
Q3 2021

Nov 17, 2021
SELL
$40.43 - $46.08 $3,032 - $3,456
-75 Reduced 0.63%
11,747 $491,000
Q2 2021

Aug 12, 2021
BUY
$45.2 - $50.55 $1,717 - $1,920
38 Added 0.32%
11,822 $539,000
Q1 2021

May 14, 2021
SELL
$45.43 - $52.71 $31,392 - $36,422
-691 Reduced 5.54%
11,784 $592,000
Q4 2020

Feb 11, 2021
BUY
$46.12 - $50.25 $36,342 - $39,597
788 Added 6.74%
12,475 $603,000
Q3 2020

Nov 12, 2020
BUY
$45.18 - $53.48 $102,423 - $121,239
2,267 Added 24.07%
11,687 $565,000
Q2 2020

Aug 12, 2020
SELL
$45.98 - $53.53 $97,339 - $113,323
-2,117 Reduced 18.35%
9,420 $468,000
Q1 2020

May 01, 2020
BUY
$41.41 - $53.84 $117,852 - $153,228
2,846 Added 32.75%
11,537 $533,000
Q4 2019

Feb 18, 2020
BUY
$46.07 - $49.46 $2,257 - $2,423
49 Added 0.57%
8,691 $430,000
Q3 2019

Nov 05, 2019
SELL
$40.12 - $47.15 $13,400 - $15,748
-334 Reduced 3.72%
8,642 $405,000
Q2 2019

Aug 07, 2019
BUY
$35.8 - $43.08 $19,797 - $23,823
553 Added 6.57%
8,976 $360,000
Q1 2019

May 22, 2019
BUY
$32.26 - $38.52 $1,387 - $1,656
43 Added 0.51%
8,423 $321,000
Q4 2018

Feb 25, 2019
BUY
$32.99 - $40.55 $6,136 - $7,542
186 Added 2.27%
8,380 $276,000
Q3 2018

Nov 19, 2018
SELL
$36.63 - $42.76 $242,893 - $283,541
-6,631 Reduced 44.73%
8,194 $0
Q3 2018

Nov 16, 2018
BUY
$36.63 - $42.76 $243,809 - $284,610
6,656 Added 81.48%
14,825 $0
Q2 2018

Aug 13, 2018
SELL
$33.19 - $43.73 $62,098 - $81,818
-1,871 Reduced 18.64%
8,169 $331,000
Q1 2018

May 07, 2018
SELL
$42.02 - $47.7 $76,518 - $86,861
-1,821 Reduced 15.35%
10,040 $435,000
Q4 2017

Feb 13, 2018
BUY
$45.37 - $50.32 $3,947 - $4,377
87 Added 0.74%
11,861 $571,000
Q3 2017

Nov 08, 2017
SELL
$45.13 - $54.19 $23,422 - $28,124
-519 Reduced 4.22%
11,774 $551,000
Q2 2017

Aug 18, 2017
BUY
N/A
12,293
12,293 $641,000

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

CPB Quotes by TradingView
  • 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 ...
More about CPB
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