Retirement Systems Of Alabama Campbell Soup CO Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 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 43,401 shares of CPB stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,401

Previous 43,425 0.06%

Holding current value

$1.87 Million

Previous $1.93 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Retirement Systems Of Alabama Campbell Soup CO Transaction History