New York State Teachers Retirement System Campbell Soup CO Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Campbell Soup CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 177,811 shares of CPB stock, worth $7.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
177,811
Previous 177,849 0.02%
Holding current value
$7.65 Million
Previous $8.04 Million 8.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$45.01 - $51.89 $1,710 - $1,971
-38 Reduced 0.02%
177,811 $8.7 Million
Q2 2024

Jul 24, 2024
SELL
$42.31 - $46.71 $211,380 - $233,363
-4,996 Reduced 2.73%
177,849 $8.04 Million
Q1 2024

Apr 25, 2024
BUY
$40.92 - $45.2 $941 - $1,039
23 Added 0.01%
182,845 $8.13 Million
Q4 2023

Jan 24, 2024
SELL
$38.06 - $45.34 $73,189 - $87,188
-1,923 Reduced 1.04%
182,822 $7.9 Million
Q3 2023

Oct 25, 2023
SELL
$40.89 - $46.55 $1.03 Million - $1.17 Million
-25,110 Reduced 11.97%
184,745 $7.59 Million
Q2 2023

Jul 27, 2023
SELL
$45.32 - $55.79 $116,291 - $143,157
-2,566 Reduced 1.21%
209,855 $9.59 Million
Q1 2023

Apr 27, 2023
SELL
$50.38 - $57.02 $14,207 - $16,079
-282 Reduced 0.13%
212,421 $11.7 Million
Q4 2022

Jan 27, 2023
BUY
$46.63 - $57.54 $885 - $1,093
19 Added 0.01%
212,703 $12.1 Million
Q3 2022

Oct 28, 2022
SELL
$47.01 - $51.55 $2,350 - $2,577
-50 Reduced 0.02%
212,684 $10 Million
Q2 2022

Aug 01, 2022
SELL
$44.88 - $51.39 $89 - $102
-2 Reduced -0.0%
212,734 $10.2 Million
Q1 2022

Apr 27, 2022
SELL
$41.87 - $46.38 $711 - $788
-17 Reduced 0.01%
212,736 $9.48 Million
Q4 2021

Jan 24, 2022
BUY
$39.91 - $44.18 $25,462 - $28,186
638 Added 0.3%
212,753 $9.25 Million
Q3 2021

Oct 25, 2021
BUY
$40.43 - $46.08 $13,624 - $15,528
337 Added 0.16%
212,115 $8.87 Million
Q2 2021

Jul 21, 2021
BUY
$45.2 - $50.55 $135 - $151
3 Added 0.0%
211,778 $9.66 Million
Q1 2021

Apr 22, 2021
BUY
$45.43 - $52.71 $1,272 - $1,475
28 Added 0.01%
211,775 $10.6 Million
Q4 2020

Jan 25, 2021
BUY
$46.12 - $50.25 $184 - $201
4 Added 0.0%
211,747 $10.2 Million
Q3 2020

Nov 06, 2020
SELL
$45.18 - $53.48 $232,180 - $274,833
-5,139 Reduced 2.37%
211,743 $0
Q2 2020

Jul 21, 2020
BUY
$45.98 - $53.53 $827 - $963
18 Added 0.01%
216,882 $10.8 Million
Q1 2020

Apr 29, 2020
SELL
$41.41 - $53.84 $882,032 - $1.15 Million
-21,300 Reduced 8.94%
216,864 $10 Million
Q4 2019

Jan 24, 2020
SELL
$46.07 - $49.46 $1.24 Million - $1.33 Million
-26,883 Reduced 10.14%
238,164 $11.8 Million
Q3 2019

Oct 24, 2019
SELL
$40.12 - $47.15 $328,743 - $386,347
-8,194 Reduced 3.0%
265,047 $12.4 Million
Q2 2019

Jul 18, 2019
SELL
$35.8 - $43.08 $282,641 - $340,116
-7,895 Reduced 2.81%
273,241 $10.9 Million
Q4 2018

Jan 28, 2019
SELL
$32.99 - $40.55 $22,598 - $27,776
-685 Reduced 0.24%
281,136 $9.28 Million
Q3 2018

Nov 02, 2018
BUY
$36.63 - $42.76 $36 - $42
1 Added 0.0%
281,821 $10.3 Million
Q2 2018

Aug 01, 2018
SELL
$33.19 - $43.73 $1.1 Million - $1.45 Million
-33,055 Reduced 10.5%
281,820 $11.4 Million
Q1 2018

May 01, 2018
SELL
$42.02 - $47.7 $25,085 - $28,476
-597 Reduced 0.19%
314,875 $13.6 Million
Q4 2017

Feb 12, 2018
BUY
$45.37 - $50.32 $803,003 - $890,613
17,699 Added 5.94%
315,472 $15.2 Million
Q3 2017

Oct 30, 2017
SELL
$45.13 - $54.19 $314,240 - $377,324
-6,963 Reduced 2.28%
297,773 $13.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
304,736
304,736 $15.9 Million

Others Institutions Holding CPB

# of Institutions
719
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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