Public Employees Retirement System Of Ohio Campbell Soup CO Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Campbell Soup CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 69,733 shares of CPB stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,733
Previous 73,207 4.75%
Holding current value
$2.97 Million
Previous $3.31 Million 3.11%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$45.01 - $51.89 $156,364 - $180,265
-3,474 Reduced 4.75%
69,733 $3.41 Million
Q2 2024

Aug 14, 2024
SELL
$42.31 - $46.71 $169 - $186
-4 Reduced 0.01%
73,207 $3.31 Million
Q1 2024

May 15, 2024
SELL
$40.92 - $45.2 $282,470 - $312,015
-6,903 Reduced 8.62%
73,211 $3.25 Million
Q4 2023

Feb 15, 2024
BUY
$38.06 - $45.34 $83,313 - $99,249
2,189 Added 2.81%
80,114 $3.46 Million
Q3 2023

Dec 19, 2023
SELL
$40.89 - $46.55 $352,962 - $401,819
-8,632 Reduced 9.97%
77,925 $3.2 Million
Q3 2023

Nov 15, 2023
SELL
$40.89 - $46.55 $352,962 - $401,819
-8,632 Reduced 9.97%
77,925 $3.2 Million
Q2 2023

Dec 19, 2023
SELL
$45.32 - $55.79 $537,903 - $662,171
-11,869 Reduced 12.06%
86,557 $3.96 Million
Q2 2023

Aug 15, 2023
SELL
$45.32 - $55.79 $537,903 - $662,171
-11,869 Reduced 12.06%
86,557 $3.96 Million
Q1 2023

Dec 19, 2023
SELL
$50.38 - $57.02 $48,062 - $54,397
-954 Reduced 0.96%
98,426 $5.41 Million
Q1 2023

May 15, 2023
SELL
$50.38 - $57.02 $48,062 - $54,397
-954 Reduced 0.96%
98,426 $5.41 Million
Q4 2022

Dec 19, 2023
BUY
$46.63 - $57.54 $1 Million - $1.23 Million
21,455 Added 27.53%
99,380 $5.64 Million
Q4 2022

Feb 15, 2023
BUY
$46.63 - $57.54 $97,223 - $119,970
2,085 Added 2.14%
99,380 $5.64 Million
Q3 2022

Nov 15, 2022
BUY
$47.01 - $51.55 $36,009 - $39,487
766 Added 0.79%
97,295 $4.59 Million
Q2 2022

Aug 15, 2022
SELL
$44.88 - $51.39 $379,280 - $434,296
-8,451 Reduced 8.05%
96,529 $4.64 Million
Q1 2022

May 16, 2022
SELL
$41.87 - $46.38 $167,438 - $185,473
-3,999 Reduced 3.67%
104,980 $4.68 Million
Q4 2021

Feb 15, 2022
SELL
$39.91 - $44.18 $143,276 - $158,606
-3,590 Reduced 3.19%
108,979 $4.74 Million
Q3 2021

Nov 15, 2021
SELL
$40.43 - $46.08 $78,636 - $89,625
-1,945 Reduced 1.7%
112,569 $4.71 Million
Q2 2021

Aug 16, 2021
BUY
$45.2 - $50.55 $330,140 - $369,217
7,304 Added 6.81%
114,514 $5.22 Million
Q1 2021

May 14, 2021
BUY
$45.43 - $52.71 $261,903 - $303,873
5,765 Added 5.68%
107,210 $5.39 Million
Q4 2020

Feb 12, 2021
BUY
$46.12 - $50.25 $1.17 Million - $1.28 Million
25,437 Added 33.47%
101,445 $4.91 Million
Q3 2020

Nov 16, 2020
BUY
$45.18 - $53.48 $272,119 - $322,110
6,023 Added 8.61%
76,008 $3.68 Million
Q2 2020

Aug 17, 2020
BUY
$45.98 - $53.53 $101,201 - $117,819
2,201 Added 3.25%
69,985 $3.47 Million
Q1 2020

May 13, 2020
BUY
$41.41 - $53.84 $391,862 - $509,487
9,463 Added 16.23%
67,784 $3.13 Million
Q4 2019

Feb 14, 2020
BUY
$46.07 - $49.46 $783 - $840
17 Added 0.03%
58,321 $2.88 Million
Q3 2019

Nov 15, 2019
BUY
$40.12 - $47.15 $54,121 - $63,605
1,349 Added 2.37%
58,304 $2.74 Million
Q2 2019

Aug 12, 2019
SELL
$35.8 - $43.08 $282,676 - $340,159
-7,896 Reduced 12.18%
56,955 $2.28 Million
Q1 2019

May 15, 2019
BUY
$32.26 - $38.52 $4,387 - $5,238
136 Added 0.21%
64,851 $2.47 Million
Q4 2018

Feb 15, 2019
SELL
$32.99 - $40.55 $206,418 - $253,721
-6,257 Reduced 8.82%
64,715 $2.14 Million
Q3 2018

Nov 14, 2018
BUY
$36.63 - $42.76 $9,743 - $11,374
266 Added 0.38%
70,972 $2.6 Million
Q2 2018

Aug 22, 2018
SELL
$33.19 - $43.73 $128,013 - $168,666
-3,857 Reduced 5.17%
70,706 $2.87 Million
Q1 2018

May 15, 2018
SELL
$42.02 - $47.7 $51,054 - $57,955
-1,215 Reduced 1.6%
74,563 $3.23 Million
Q4 2017

Feb 08, 2018
SELL
$45.37 - $50.32 $24,272 - $26,921
-535 Reduced 0.7%
75,778 $3.65 Million
Q3 2017

Nov 20, 2017
SELL
$45.13 - $54.19 $108,357 - $130,110
-2,401 Reduced 3.05%
76,313 $3.57 Million
Q2 2017

Aug 16, 2017
BUY
N/A
78,714
78,714 $4.11 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 $12.8B
  • 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 ...
More about CPB
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