New York State Common Retirement Fund Campbell Soup CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 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 98,026 shares of CPB stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,026

Previous 126,367 22.43%

Holding current value

$3.85 Million

Previous $5.71 Million 16.04%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.01 - $51.89 $1.28 Million - $1.47 Million	-28,341 Reduced 22.43%	98,026 $4.8 Million
Q2 2024 Jul 31, 2024	BUY	$42.31 - $46.71 $1,184 - $1,307	28 Added 0.02%	126,367 $5.71 Million
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

718

Shares Held

154M

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 $11.8B
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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New York State Common Retirement Fund Campbell Soup CO Transaction History