A detailed history of State Of Alaska, Department Of Revenue transactions in Campbell Soup CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 22,888 shares of CPB stock, worth $985,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,888
Previous 21,338 7.26%
Holding current value
$985,328
Previous $964,000 16.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$45.01 - $51.89 $69,765 - $80,429
1,550 Added 7.26%
22,888 $1.12 Million
Q2 2024

Aug 05, 2024

SELL
$42.31 - $46.71 $1.71 Million - $1.89 Million
-40,507 Reduced 65.5%
21,338 $964,000
Q1 2024

Apr 19, 2024

SELL
$40.92 - $45.2 $532,164 - $587,826
-13,005 Reduced 17.37%
61,845 $2.75 Million
Q4 2023

Jan 19, 2024

SELL
$38.06 - $45.34 $115,131 - $137,153
-3,025 Reduced 3.88%
74,850 $3.24 Million
Q3 2023

Oct 16, 2023

SELL
$40.89 - $46.55 $60,926 - $69,359
-1,490 Reduced 1.88%
77,875 $3.2 Million
Q2 2023

Jul 24, 2023

BUY
$45.32 - $55.79 $1.51 Million - $1.86 Million
33,408 Added 72.69%
79,365 $3.63 Million
Q1 2023

Apr 17, 2023

SELL
$50.38 - $57.02 $10,277 - $11,632
-204 Reduced 0.44%
45,957 $2.53 Million
Q4 2022

Jan 11, 2023

BUY
$46.63 - $57.54 $338,533 - $417,740
7,260 Added 18.66%
46,161 $2.62 Million
Q3 2022

Oct 20, 2022

SELL
$47.01 - $51.55 $127,162 - $139,442
-2,705 Reduced 6.5%
38,901 $1.83 Million
Q2 2022

Jul 08, 2022

SELL
$44.88 - $51.39 $56,324 - $64,494
-1,255 Reduced 2.93%
41,606 $2 Million
Q1 2022

Apr 14, 2022

SELL
$41.87 - $46.38 $117,445 - $130,095
-2,805 Reduced 6.14%
42,861 $1.91 Million
Q4 2021

Jan 12, 2022

SELL
$39.91 - $44.18 $192,964 - $213,610
-4,835 Reduced 9.57%
45,666 $1.98 Million
Q3 2021

Oct 07, 2021

SELL
$40.43 - $46.08 $68,043 - $77,552
-1,683 Reduced 3.23%
50,501 $2.11 Million
Q2 2021

Jul 12, 2021

BUY
$45.2 - $50.55 $921,311 - $1.03 Million
20,383 Added 64.1%
52,184 $2.38 Million
Q1 2021

Apr 09, 2021

SELL
$45.43 - $52.71 $50,245 - $58,297
-1,106 Reduced 3.36%
31,801 $1.6 Million
Q4 2020

Jan 08, 2021

SELL
$46.12 - $50.25 $75,682 - $82,460
-1,641 Reduced 4.75%
32,907 $1.59 Million
Q3 2020

Oct 05, 2020

BUY
$45.18 - $53.48 $201,412 - $238,413
4,458 Added 14.82%
34,548 $1.67 Million
Q2 2020

Jul 06, 2020

BUY
$45.98 - $53.53 $44,646 - $51,977
971 Added 3.33%
30,090 $1.49 Million
Q1 2020

Apr 06, 2020

BUY
$41.41 - $53.84 $56,027 - $72,845
1,353 Added 4.87%
29,119 $1.34 Million
Q4 2019

Jan 07, 2020

SELL
$46.07 - $49.46 $102,505 - $110,048
-2,225 Reduced 7.42%
27,766 $1.37 Million
Q3 2019

Oct 02, 2019

SELL
$40.12 - $47.15 $344,590 - $404,971
-8,589 Reduced 22.26%
29,991 $1.41 Million
Q2 2019

Jul 23, 2019

SELL
$35.8 - $43.08 $661,405 - $795,903
-18,475 Reduced 32.38%
38,580 $1.54 Million
Q1 2019

Apr 09, 2019

SELL
$32.26 - $38.52 $771,723 - $921,475
-23,922 Reduced 29.54%
57,055 $2.17 Million
Q4 2018

Jan 10, 2019

BUY
$32.99 - $40.55 $92,174 - $113,296
2,794 Added 3.57%
80,977 $2.67 Million
Q3 2018

Oct 09, 2018

BUY
$36.63 - $42.76 $607,581 - $709,260
16,587 Added 26.93%
78,183 $2.86 Million
Q2 2018

Jul 10, 2018

SELL
$33.19 - $43.73 $364,758 - $480,592
-10,990 Reduced 15.14%
61,596 $2.5 Million
Q1 2018

Apr 19, 2018

BUY
$42.02 - $47.7 $681,186 - $773,264
16,211 Added 28.76%
72,586 $3.14 Million
Q4 2017

Jan 19, 2018

BUY
$45.37 - $50.32 $198,720 - $220,401
4,380 Added 8.42%
56,375 $2.71 Million
Q3 2017

Oct 16, 2017

BUY
$45.13 - $54.19 $2.35 Million - $2.82 Million
51,995
51,995 $2.43 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 Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.