State Of Michigan Retirement System Campbell Soup CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Campbell Soup CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 53,701 shares of CPB stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,701

Previous 53,901 0.37%

Holding current value

$2.31 Million

Previous $2.44 Million 7.89%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.01 - $51.89 $9,002 - $10,378	-200 Reduced 0.37%	53,701 $2.63 Million
Q1 2024 Apr 18, 2024	BUY	$40.92 - $45.2 $4,092 - $4,520	100 Added 0.19%	53,901 $2.4 Million
Q4 2023 Jan 22, 2024	SELL	$38.06 - $45.34 $3,806 - $4,534	-100 Reduced 0.19%	53,801 $2.33 Million
Q3 2023 Oct 27, 2023	SELL	$40.89 - $46.55 $53,157 - $60,514	-1,300 Reduced 2.36%	53,901 $2.21 Million
Q2 2023 Jul 26, 2023	BUY	$45.32 - $55.79 $4,532 - $5,579	100 Added 0.18%	55,201 $2.52 Million
Q1 2023 Apr 28, 2023	BUY	$50.38 - $57.02 $25,190 - $28,510	500 Added 0.92%	55,101 $3.03 Million
Q4 2022 Jan 27, 2023	BUY	$46.63 - $57.54 $4,663 - $5,754	100 Added 0.18%	54,601 $0
Q2 2022 Aug 08, 2022	BUY	$44.88 - $51.39 $157,080 - $179,865	3,500 Added 6.86%	54,501 $2.62 Million
Q1 2022 May 04, 2022	BUY	$41.87 - $46.38 $1,256 - $1,391	30 Added 0.06%	51,001 $2.27 Million
Q3 2021 Oct 27, 2021	SELL	$40.43 - $46.08 $4,043 - $4,608	-100 Reduced 0.2%	50,971 $2.13 Million
Q2 2021 Jul 27, 2021	BUY	$45.2 - $50.55 $4,520 - $5,055	100 Added 0.2%	51,071 $2.33 Million
Q4 2020 Feb 01, 2021	SELL	$46.12 - $50.25 $32,284 - $35,175	-700 Reduced 1.35%	50,971 $2.46 Million
Q3 2020 Oct 26, 2020	BUY	$45.18 - $53.48 $384,030 - $454,580	8,500 Added 19.69%	51,671 $2.5 Million
Q2 2020 Jul 29, 2020	BUY	$45.98 - $53.53 $202,863 - $236,174	4,412 Added 11.38%	43,171 $2.14 Million
Q1 2020 May 01, 2020	BUY	$41.41 - $53.84 $1.53 Million - $1.99 Million	36,970 Added 2066.52%	38,759 $1.79 Million
Q1 2020 Apr 28, 2020	SELL	$41.41 - $53.84 $1.62 Million - $2.1 Million	-39,070 Reduced 95.62%	1,789 $82,000
Q4 2019 Jan 24, 2020	BUY	$46.07 - $49.46 $13,821 - $14,838	300 Added 0.74%	40,859 $2.02 Million
Q3 2019 Oct 22, 2019	SELL	$40.12 - $47.15 $224,672 - $264,040	-5,600 Reduced 12.13%	40,559 $1.9 Million
Q2 2019 Jul 26, 2019	SELL	$35.8 - $43.08 $336,520 - $404,952	-9,400 Reduced 16.92%	46,159 $1.85 Million
Q1 2019 May 06, 2019	BUY	$32.26 - $38.52 $12,904 - $15,408	400 Added 0.73%	55,559 $2.12 Million
Q4 2018 Feb 01, 2019	SELL	$32.99 - $40.55 $72,578 - $89,210	-2,200 Reduced 3.84%	55,159 $1.82 Million
Q3 2018 Oct 26, 2018	BUY	$36.63 - $42.76 $14,652 - $17,104	400 Added 0.7%	57,359 $2.1 Million
Q2 2018 Aug 08, 2018	BUY	$33.19 - $43.73 $9,957 - $13,118	300 Added 0.53%	56,959 $2.31 Million
Q1 2018 May 08, 2018	BUY	$42.02 - $47.7 $12,606 - $14,310	300 Added 0.53%	56,659 $2.45 Million
Q4 2017 Feb 01, 2018	SELL	$45.37 - $50.32 $113,425 - $125,800	-2,500 Reduced 4.25%	56,359 $2.71 Million
Q3 2017 Oct 19, 2017	BUY	$45.13 - $54.19 $2.66 Million - $3.19 Million	58,859	58,859 $2.76 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

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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State Of Michigan Retirement System Campbell Soup CO Transaction History