Louisiana State Employees Retirement System Campbell Soup CO Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Campbell Soup CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,500 shares of CPB stock, worth $523,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,500

Previous 11,900 3.36%

Holding current value

$523,595

Previous $514,000 0.58%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$40.92 - $45.2 $16,368 - $18,080	-400 Reduced 3.36%	11,500 $511,000
Q4 2023 Jan 29, 2024	SELL	$38.06 - $45.34 $11,418 - $13,602	-300 Reduced 2.46%	11,900 $514,000
Q3 2023 Oct 17, 2023	SELL	$40.89 - $46.55 $8,178 - $9,310	-200 Reduced 1.61%	12,200 $501,000
Q2 2023 Jul 18, 2023	SELL	$45.32 - $55.79 $27,192 - $33,474	-600 Reduced 4.62%	12,400 $566,000
Q4 2022 Jan 24, 2023	BUY	$46.63 - $57.54 $4,663 - $5,754	100 Added 0.78%	13,000 $738,000

Q3 2022 Oct 19, 2022	BUY	$47.01 - $51.55 $4,701 - $5,155	100 Added 0.78%	12,900 $608,000
Q1 2022 Apr 22, 2022	BUY	$41.87 - $46.38 $4,187 - $4,638	100 Added 0.79%	12,800 $603,000
Q4 2021 Jan 14, 2022	BUY	$39.91 - $44.18 $3,990 - $4,418	100 Added 0.79%	12,700 $552,000
Q3 2021 Oct 12, 2021	SELL	$40.43 - $46.08 $4,043 - $4,608	-100 Reduced 0.79%	12,600 $527,000
Q2 2021 Jul 16, 2021	BUY	$45.2 - $50.55 $4,520 - $5,055	100 Added 0.79%	12,700 $579,000
Q4 2020 Jan 11, 2021	BUY	$46.12 - $50.25 $106,076 - $115,575	2,300 Added 22.33%	12,600 $609,000
Q3 2020 Oct 19, 2020	BUY	$45.18 - $53.48 $135,540 - $160,440	3,000 Added 41.1%	10,300 $498,000
Q2 2020 Jul 13, 2020	BUY	$45.98 - $53.53 $4,598 - $5,353	100 Added 1.39%	7,300 $362,000
Q1 2020 Apr 13, 2020	SELL	$41.41 - $53.84 $33,128 - $43,072	-800 Reduced 10.0%	7,200 $332,000
Q4 2019 Jan 17, 2020	SELL	$46.07 - $49.46 $4,607 - $4,946	-100 Reduced 1.23%	8,000 $395,000
Q3 2019 Oct 24, 2019	SELL	$40.12 - $47.15 $64,191 - $75,440	-1,600 Reduced 16.49%	8,100 $380,000
Q2 2019 Jul 15, 2019	SELL	$35.8 - $43.08 $17,900 - $21,540	-500 Reduced 4.9%	9,700 $397,000
Q1 2019 Apr 15, 2019	BUY	$32.26 - $38.52 $3,226 - $3,852	100 Added 0.99%	10,200 $389,000
Q4 2018 Jan 14, 2019	SELL	$32.99 - $40.55 $39,588 - $48,660	-1,200 Reduced 10.62%	10,100 $333,000
Q2 2018 Jul 18, 2018	SELL	$33.19 - $43.73 $13,276 - $17,492	-400 Reduced 3.42%	11,300 $458,000
Q1 2018 Apr 18, 2018	BUY	$42.02 - $47.7 $4,202 - $4,770	100 Added 0.86%	11,700 $507,000
Q4 2017 Jan 16, 2018	SELL	$45.37 - $50.32 $22,685 - $25,160	-500 Reduced 4.13%	11,600 $558,000
Q3 2017 Oct 16, 2017	BUY	$45.13 - $54.19 $546,073 - $655,699	12,100	12,100 $567,000

Others Institutions Holding CPB

# of Institutions

678

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.6B
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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Louisiana State Employees Retirement System Campbell Soup CO Transaction History