New York State Common Retirement Fund Campbell Soup CO Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Campbell Soup CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 126,339 shares of CPB stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,339
Previous 141,217 10.54%
Holding current value
$5.71 Million
Previous $6.11 Million 8.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 07, 2024
SELL
$40.92 - $45.2 $608,807 - $672,485
-14,878 Reduced 10.54%
126,339 $5.62 Million
Q4 2023

Feb 01, 2024
SELL
$38.06 - $45.34 $698,591 - $832,215
-18,355 Reduced 11.5%
141,217 $6.11 Million
Q3 2023

Nov 07, 2023
SELL
$40.89 - $46.55 $1.42 Million - $1.62 Million
-34,772 Reduced 17.89%
159,572 $6.56 Million
Q2 2023

Aug 07, 2023
SELL
$45.32 - $55.79 $658,046 - $810,070
-14,520 Reduced 6.95%
194,344 $8.88 Million
Q1 2023

May 02, 2023
SELL
$50.38 - $57.02 $263,739 - $298,499
-5,235 Reduced 2.45%
208,864 $11.5 Million
Q4 2022

Jan 30, 2023
BUY
$46.63 - $57.54 $152,340 - $187,983
3,267 Added 1.55%
214,099 $12.2 Million
Q3 2022

Nov 08, 2022
SELL
$47.01 - $51.55 $224,989 - $246,718
-4,786 Reduced 2.22%
210,832 $9.93 Million
Q2 2022

Aug 04, 2022
SELL
$44.88 - $51.39 $757,753 - $867,668
-16,884 Reduced 7.26%
215,618 $10.4 Million
Q1 2022

May 05, 2022
BUY
$41.87 - $46.38 $724,937 - $803,023
17,314 Added 8.05%
232,502 $10.4 Million
Q4 2021

Feb 02, 2022
BUY
$39.91 - $44.18 $195,239 - $216,128
4,892 Added 2.33%
215,188 $9.35 Million
Q3 2021

Nov 02, 2021
BUY
$40.43 - $46.08 $82,234 - $93,726
2,034 Added 0.98%
210,296 $8.79 Million
Q2 2021

Aug 02, 2021
SELL
$45.2 - $50.55 $200,597 - $224,340
-4,438 Reduced 2.09%
208,262 $9.5 Million
Q1 2021

May 11, 2021
SELL
$45.43 - $52.71 $558,789 - $648,333
-12,300 Reduced 5.47%
212,700 $10.7 Million
Q4 2020

Feb 08, 2021
SELL
$46.12 - $50.25 $1.11 Million - $1.21 Million
-24,124 Reduced 9.68%
225,000 $10.9 Million
Q3 2020

Nov 05, 2020
SELL
$45.18 - $53.48 $1.34 Million - $1.59 Million
-29,700 Reduced 10.65%
249,124 $12.1 Million
Q2 2020

Aug 07, 2020
SELL
$45.98 - $53.53 $424,947 - $494,724
-9,242 Reduced 3.21%
278,824 $13.8 Million
Q1 2020

May 06, 2020
BUY
$41.41 - $53.84 $57,973 - $75,376
1,400 Added 0.49%
288,066 $13.3 Million
Q4 2019

Feb 05, 2020
SELL
$46.07 - $49.46 $301,021 - $323,171
-6,534 Reduced 2.23%
286,666 $14.2 Million
Q3 2019

Nov 07, 2019
SELL
$40.12 - $47.15 $276,828 - $325,335
-6,900 Reduced 2.3%
293,200 $13.8 Million
Q2 2019

Aug 09, 2019
SELL
$35.8 - $43.08 $741,059 - $891,756
-20,700 Reduced 6.45%
300,100 $12 Million
Q1 2019

May 08, 2019
SELL
$32.26 - $38.52 $254,853 - $304,308
-7,900 Reduced 2.4%
320,800 $12.2 Million
Q4 2018

Feb 08, 2019
SELL
$32.99 - $40.55 $636,707 - $782,615
-19,300 Reduced 5.55%
328,700 $10.8 Million
Q2 2018

Aug 10, 2018
SELL
$33.19 - $43.73 $1.3 Million - $1.71 Million
-39,100 Reduced 10.1%
348,000 $14.1 Million
Q1 2018

May 10, 2018
SELL
$42.02 - $47.7 $378,180 - $429,300
-9,000 Reduced 2.27%
387,100 $16.8 Million
Q3 2017

Nov 06, 2017
BUY
$45.13 - $54.19 $270,780 - $325,140
6,000 Added 1.54%
396,100 $18.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
390,100
390,100 $20.3 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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