Retirement Systems Of Alabama Campbell Soup CO Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Campbell Soup CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 42,476 shares of CPB stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,476
Previous 43,401 2.13%
Holding current value
$1.83 Million
Previous $1.96 Million 5.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 06, 2024
SELL
$45.01 - $51.89 $41,634 - $47,998
-925 Reduced 2.13%
42,476 $2.08 Million
Q2 2024

Jul 24, 2024
SELL
$42.31 - $46.71 $1,015 - $1,121
-24 Reduced 0.06%
43,401 $1.96 Million
Q1 2024

Apr 30, 2024
BUY
$40.92 - $45.2 $5,483 - $6,056
134 Added 0.31%
43,425 $1.93 Million
Q4 2023

Feb 05, 2024
SELL
$38.06 - $45.34 $45,405 - $54,090
-1,193 Reduced 2.68%
43,291 $1.87 Million
Q3 2023

Nov 06, 2023
SELL
$40.89 - $46.55 $45,755 - $52,089
-1,119 Reduced 2.45%
44,484 $1.83 Million
Q2 2023

Jul 31, 2023
SELL
$45.32 - $55.79 $620,974 - $764,434
-13,702 Reduced 23.1%
45,603 $2.08 Million
Q1 2023

May 01, 2023
SELL
$50.38 - $57.02 $253,713 - $287,152
-5,036 Reduced 7.83%
59,305 $3.26 Million
Q4 2022

Feb 06, 2023
SELL
$46.63 - $57.54 $118,906 - $146,727
-2,550 Reduced 3.81%
64,341 $3.65 Million
Q3 2022

Nov 04, 2022
SELL
$47.01 - $51.55 $5,688 - $6,237
-121 Reduced 0.18%
66,891 $3.15 Million
Q2 2022

Aug 03, 2022
BUY
$44.88 - $51.39 $1,346 - $1,541
30 Added 0.04%
67,012 $3.22 Million
Q1 2022

Apr 20, 2022
SELL
$41.87 - $46.38 $3,684 - $4,081
-88 Reduced 0.13%
66,982 $2.99 Million
Q4 2021

Jan 20, 2022
SELL
$39.91 - $44.18 $106,000 - $117,342
-2,656 Reduced 3.81%
67,070 $2.92 Million
Q3 2021

Nov 03, 2021
SELL
$40.43 - $46.08 $183,511 - $209,157
-4,539 Reduced 6.11%
69,726 $2.92 Million
Q2 2021

Jul 21, 2021
SELL
$45.2 - $50.55 $65,042 - $72,741
-1,439 Reduced 1.9%
74,265 $3.39 Million
Q1 2021

Apr 15, 2021
SELL
$45.43 - $52.71 $255,952 - $296,968
-5,634 Reduced 6.93%
75,704 $3.81 Million
Q4 2020

Jan 26, 2021
SELL
$46.12 - $50.25 $11,991 - $13,065
-260 Reduced 0.32%
81,338 $3.93 Million
Q3 2020

Oct 20, 2020
BUY
$45.18 - $53.48 $417,824 - $494,583
9,248 Added 12.78%
81,598 $3.95 Million
Q2 2020

Jul 23, 2020
SELL
$45.98 - $53.53 $87,867 - $102,295
-1,911 Reduced 2.57%
72,350 $3.59 Million
Q1 2020

Apr 20, 2020
BUY
$41.41 - $53.84 $745 - $969
18 Added 0.02%
74,261 $3.43 Million
Q4 2019

Jan 28, 2020
BUY
$46.07 - $49.46 $18,059 - $19,388
392 Added 0.53%
74,243 $3.67 Million
Q3 2019

Oct 30, 2019
SELL
$40.12 - $47.15 $643,243 - $755,955
-16,033 Reduced 17.84%
73,851 $3.47 Million
Q2 2019

Jul 09, 2019
BUY
$35.8 - $43.08 $6,229 - $7,495
174 Added 0.19%
89,884 $3.6 Million
Q1 2019

Apr 15, 2019
BUY
$32.26 - $38.52 $31,550 - $37,672
978 Added 1.1%
89,710 $3.42 Million
Q3 2018

Oct 24, 2018
SELL
$36.63 - $42.76 $55,311 - $64,567
-1,510 Reduced 1.67%
88,732 $3.25 Million
Q2 2018

Jul 17, 2018
SELL
$33.19 - $43.73 $55,261 - $72,810
-1,665 Reduced 1.81%
90,242 $3.66 Million
Q1 2018

Apr 27, 2018
SELL
$42.02 - $47.7 $54,626 - $62,010
-1,300 Reduced 1.39%
91,907 $3.98 Million
Q4 2017

Feb 08, 2018
SELL
$45.37 - $50.32 $40,560 - $44,986
-894 Reduced 0.95%
93,207 $4.48 Million
Q3 2017

Nov 06, 2017
BUY
$45.13 - $54.19 $4.25 Million - $5.1 Million
94,101
94,101 $4.41 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
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email