Public Employees Retirement System Of Ohio Campbell Soup CO Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 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 73,211 shares of CPB stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,211

Previous 80,114 8.62%

Holding current value

$3.31 Million

Previous $3.46 Million 6.04%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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 System Of Ohio Campbell Soup CO Transaction History