A detailed history of State Board Of Administration Of Florida Retirement System transactions in Campbell Soup CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 190,881 shares of CPB stock, worth $8.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
190,881
Previous 201,796 5.41%
Holding current value
$8.22 Million
Previous $9.12 Million 2.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$45.01 - $51.89 $491,284 - $566,379
-10,915 Reduced 5.41%
190,881 $9.34 Million
Q2 2024

Aug 08, 2024

SELL
$42.31 - $46.71 $961,325 - $1.06 Million
-22,721 Reduced 10.12%
201,796 $9.12 Million
Q1 2024

May 08, 2024

BUY
$40.92 - $45.2 $171,372 - $189,297
4,188 Added 1.9%
224,517 $9.98 Million
Q4 2023

Feb 09, 2024

BUY
$38.06 - $45.34 $104,588 - $124,594
2,748 Added 1.26%
220,329 $9.52 Million
Q3 2023

Nov 08, 2023

BUY
$40.89 - $46.55 $13,861 - $15,780
339 Added 0.16%
217,581 $8.94 Million
Q2 2023

Aug 11, 2023

SELL
$45.32 - $55.79 $329,703 - $405,872
-7,275 Reduced 3.24%
217,242 $9.93 Million
Q1 2023

Jun 14, 2023

BUY
$50.38 - $57.02 $10,076 - $11,404
200 Added 0.09%
224,517 $12.3 Million
Q1 2023

May 11, 2023

BUY
$50.38 - $57.02 $10,076 - $11,404
200 Added 0.09%
224,517 $12.3 Million
Q4 2022

Jun 14, 2023

SELL
$46.63 - $57.54 $9,326 - $11,508
-200 Reduced 0.09%
224,317 $12.7 Million
Q4 2022

Feb 07, 2023

BUY
$46.63 - $57.54 $320,348 - $395,299
6,870 Added 3.16%
224,317 $12.7 Million
Q3 2022

Nov 08, 2022

SELL
$47.01 - $51.55 $29,522 - $32,373
-628 Reduced 0.29%
217,447 $10.2 Million
Q2 2022

Aug 05, 2022

BUY
$44.88 - $51.39 $279,243 - $319,748
6,222 Added 2.94%
218,075 $10.5 Million
Q1 2022

May 06, 2022

SELL
$41.87 - $46.38 $229,824 - $254,579
-5,489 Reduced 2.53%
211,853 $9.44 Million
Q4 2021

Feb 08, 2022

SELL
$39.91 - $44.18 $419,693 - $464,596
-10,516 Reduced 4.62%
217,342 $9.45 Million
Q3 2021

Nov 08, 2021

SELL
$40.43 - $46.08 $123,594 - $140,866
-3,057 Reduced 1.32%
227,858 $9.53 Million
Q2 2021

Aug 10, 2021

BUY
$45.2 - $50.55 $202,044 - $225,958
4,470 Added 1.97%
230,915 $10.5 Million
Q1 2021

May 10, 2021

SELL
$45.43 - $52.71 $104,034 - $120,705
-2,290 Reduced 1.0%
226,445 $11.4 Million
Q4 2020

Feb 08, 2021

SELL
$46.12 - $50.25 $164,187 - $178,890
-3,560 Reduced 1.53%
228,735 $11.1 Million
Q3 2020

Nov 09, 2020

BUY
$45.18 - $53.48 $21,686 - $25,670
480 Added 0.21%
232,295 $11.2 Million
Q2 2020

Aug 07, 2020

BUY
$45.98 - $53.53 $118,122 - $137,518
2,569 Added 1.12%
231,815 $11.5 Million
Q1 2020

May 05, 2020

BUY
$41.41 - $53.84 $162,368 - $211,106
3,921 Added 1.74%
229,246 $10.6 Million
Q4 2019

Feb 03, 2020

SELL
$46.07 - $49.46 $178,751 - $191,904
-3,880 Reduced 1.69%
225,325 $11.1 Million
Q3 2019

Nov 07, 2019

SELL
$40.12 - $47.15 $236,828 - $278,326
-5,903 Reduced 2.51%
229,205 $10.8 Million
Q2 2019

Aug 05, 2019

SELL
$35.8 - $43.08 $719,938 - $866,338
-20,110 Reduced 7.88%
235,108 $9.42 Million
Q1 2019

May 03, 2019

SELL
$32.26 - $38.52 $30,001 - $35,823
-930 Reduced 0.36%
255,218 $9.73 Million
Q4 2018

Feb 01, 2019

SELL
$32.99 - $40.55 $212,587 - $261,304
-6,444 Reduced 2.45%
256,148 $8.45 Million
Q3 2018

Oct 31, 2018

BUY
$36.63 - $42.76 $115,128 - $134,394
3,143 Added 1.21%
262,592 $9.62 Million
Q2 2018

Aug 06, 2018

SELL
$33.19 - $43.73 $465,722 - $613,619
-14,032 Reduced 5.13%
259,449 $10.5 Million
Q1 2018

May 04, 2018

SELL
$42.02 - $47.7 $96,225 - $109,233
-2,290 Reduced 0.83%
273,481 $11.8 Million
Q4 2017

Feb 01, 2018

SELL
$45.37 - $50.32 $78,943 - $87,556
-1,740 Reduced 0.63%
275,771 $13.3 Million
Q3 2017

Oct 31, 2017

BUY
$45.13 - $54.19 $12.5 Million - $15 Million
277,511
277,511 $13 Million

Others Institutions Holding CPB

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 ...
More about CPB
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.