Oregon Public Employees Retirement Fund Campbell Soup CO Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Campbell Soup CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 16,890 shares of CPB stock, worth $727,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,890
Previous 16,880 0.06%
Holding current value
$727,114
Previous $762,000 8.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
BUY
$45.01 - $51.89 $450 - $518
10 Added 0.06%
16,890 $826,000
Q2 2024

Aug 01, 2024
BUY
$42.31 - $46.71 $4,231 - $4,671
100 Added 0.6%
16,880 $762,000
Q1 2024

May 02, 2024
BUY
$40.92 - $45.2 $61,093 - $67,483
1,493 Added 9.77%
16,780 $745,000
Q4 2023

Feb 12, 2024
BUY
$38.06 - $45.34 $3,806 - $4,534
100 Added 0.66%
15,287 $660,000
Q3 2023

Oct 26, 2023
SELL
$40.89 - $46.55 $16,356 - $18,620
-400 Reduced 2.57%
15,187 $623,000
Q2 2023

Jul 26, 2023
SELL
$45.32 - $55.79 $1.52 Million - $1.88 Million
-33,621 Reduced 68.32%
15,587 $712,000
Q1 2023

May 04, 2023
BUY
$50.38 - $57.02 $18,539 - $20,983
368 Added 0.75%
49,208 $2.71 Million
Q4 2022

Jan 26, 2023
BUY
$46.63 - $57.54 $764,265 - $943,080
16,390 Added 50.51%
48,840 $0
Q3 2022

Nov 01, 2022
SELL
$47.01 - $51.55 $54,437 - $59,694
-1,158 Reduced 3.45%
32,450 $1.53 Million
Q2 2022

Jul 25, 2022
BUY
$44.88 - $51.39 $781,091 - $894,391
17,404 Added 107.41%
33,608 $1.62 Million
Q1 2022

Apr 21, 2022
SELL
$41.87 - $46.38 $12,561 - $13,914
-300 Reduced 1.82%
16,204 $722,000
Q4 2021

Feb 01, 2022
SELL
$39.91 - $44.18 $19,955 - $22,090
-500 Reduced 2.94%
16,504 $717,000
Q3 2021

Oct 19, 2021
BUY
$40.43 - $46.08 $9,905 - $11,289
245 Added 1.46%
17,004 $711,000
Q1 2021

Apr 20, 2021
SELL
$45.43 - $52.71 $55,515 - $64,411
-1,222 Reduced 6.8%
16,759 $842,000
Q4 2020

Feb 09, 2021
SELL
$46.12 - $50.25 $766,468 - $835,104
-16,619 Reduced 48.03%
17,981 $869,000
Q3 2020

Nov 03, 2020
SELL
$45.18 - $53.48 $126,504 - $149,744
-2,800 Reduced 7.49%
34,600 $1.67 Million
Q2 2020

Jul 21, 2020
BUY
$45.98 - $53.53 $988,386 - $1.15 Million
21,496 Added 135.16%
37,400 $1.86 Million
Q1 2020

Apr 20, 2020
SELL
$41.41 - $53.84 $78,720 - $102,349
-1,901 Reduced 10.68%
15,904 $734,000
Q4 2019

Feb 05, 2020
SELL
$46.07 - $49.46 $48,051 - $51,586
-1,043 Reduced 5.53%
17,805 $880,000
Q3 2019

Nov 07, 2019
SELL
$40.12 - $47.15 $42,928 - $50,450
-1,070 Reduced 5.37%
18,848 $884,000
Q2 2019

Jul 16, 2019
BUY
$35.8 - $43.08 $4,296 - $5,169
120 Added 0.61%
19,918 $798,000
Q1 2019

May 07, 2019
SELL
$32.26 - $38.52 $30,517 - $36,439
-946 Reduced 4.56%
19,798 $755,000
Q4 2018

Feb 07, 2019
SELL
$32.99 - $40.55 $21.9 Million - $26.9 Million
-663,601 Reduced 96.97%
20,744 $684,000
Q4 2018

Feb 05, 2019
BUY
$32.99 - $40.55 $21 Million - $25.8 Million
636,602 Added 1333.39%
684,345 $21,000
Q3 2018

Oct 30, 2018
BUY
$36.63 - $42.76 $9,816 - $11,459
268 Added 0.56%
47,743 $1.75 Million
Q2 2018

Aug 13, 2018
SELL
$33.19 - $43.73 $84,435 - $111,249
-2,544 Reduced 5.09%
47,475 $1.93 Million
Q1 2018

Apr 12, 2018
BUY
$42.02 - $47.7 $22,900 - $25,996
545 Added 1.1%
50,019 $2.17 Million
Q4 2017

Jan 11, 2018
BUY
$45.37 - $50.32 $212,150 - $235,296
4,676 Added 10.44%
49,474 $0
Q3 2017

Nov 02, 2017
BUY
$45.13 - $54.19 $2.02 Million - $2.43 Million
44,798
44,798 $2.1 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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