Public Employees Retirement Association Of Colorado Campbell Soup CO Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Campbell Soup CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 20,583 shares of CPB stock, worth $888,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,583

Previous 20,583 -0.0%

Holding current value

$888,156

Previous $930,000 8.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.31 - $46.71 $59,657 - $65,861	-1,410 Reduced 6.41%	20,583 $930,000
Q1 2024 May 15, 2024	SELL	$40.92 - $45.2 $19,232 - $21,244	-470 Reduced 2.09%	21,993 $978,000
Q4 2023 Feb 13, 2024	SELL	$38.06 - $45.34 $16,327 - $19,450	-429 Reduced 1.87%	22,463 $971,000
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $638,170 - $726,505	15,607 Added 214.23%	22,892 $940,000
Q3 2023 Nov 14, 2023	SELL	$40.89 - $46.55 $683,721 - $778,362	-16,721 Reduced 69.65%	7,285 $408,000
Q2 2019 Jul 31, 2019	SELL	$35.8 - $43.08 $40,203 - $48,378	-1,123 Reduced 4.47%	24,006 $962,000
Q1 2019 Apr 30, 2019	SELL	$32.26 - $38.52 $208,657 - $249,147	-6,468 Reduced 20.47%	25,129 $958,000
Q4 2018 Feb 08, 2019	SELL	$32.99 - $40.55 $2,474 - $3,041	-75 Reduced 0.24%	31,597 $1.04 Million
Q3 2018 Oct 29, 2018	SELL	$36.63 - $42.76 $1,208 - $1,411	-33 Reduced 0.1%	31,672 $1.16 Million
Q2 2018 Aug 02, 2018	SELL	$33.19 - $43.73 $4,082 - $5,378	-123 Reduced 0.39%	31,705 $1.29 Million
Q1 2018 May 01, 2018	SELL	$42.02 - $47.7 $93,032 - $105,607	-2,214 Reduced 6.5%	31,828 $1.38 Million
Q4 2017 Feb 02, 2018	BUY	$45.37 - $50.32 $48,046 - $53,288	1,059 Added 3.21%	34,042 $1.64 Million
Q3 2017 Oct 30, 2017	BUY	$45.13 - $54.19 $1.49 Million - $1.79 Million	32,983	32,983 $1.54 Million

Others Institutions Holding CPB

# of Institutions

716

Shares Held

155M

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 $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 ...

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Public Employees Retirement Association Of Colorado Campbell Soup CO Transaction History