A detailed history of State Of Tennessee, Treasury Department transactions in Campbell Soup CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 29,318 shares of CPB stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,318
Previous 30,830 4.9%
Holding current value
$1.32 Million
Previous $1.33 Million 2.18%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$40.92 - $45.2 $61,871 - $68,342
-1,512 Reduced 4.9%
29,318 $1.3 Million
Q4 2023

Feb 14, 2024

SELL
$38.06 - $45.34 $7.4 Million - $8.81 Million
-194,367 Reduced 86.31%
30,830 $1.33 Million
Q2 2023

Aug 15, 2023

BUY
$45.32 - $55.79 $3.6 Million - $4.43 Million
79,400 Added 54.46%
225,197 $10.3 Million
Q1 2023

May 12, 2023

BUY
$50.38 - $57.02 $5.82 Million - $6.58 Million
115,469 Added 380.73%
145,797 $8.02 Million
Q4 2022

Feb 15, 2023

SELL
$46.63 - $57.54 $112,518 - $138,844
-2,413 Reduced 7.37%
30,328 $1.72 Million
Q1 2022

May 11, 2022

SELL
$41.87 - $46.38 $43,670 - $48,374
-1,043 Reduced 3.09%
32,741 $1.46 Million
Q4 2021

Feb 15, 2022

SELL
$39.91 - $44.18 $20,713 - $22,929
-519 Reduced 1.51%
33,784 $1.47 Million
Q3 2021

Nov 12, 2021

SELL
$40.43 - $46.08 $75,118 - $85,616
-1,858 Reduced 5.14%
34,303 $1.44 Million
Q2 2021

Aug 11, 2021

BUY
$45.2 - $50.55 $3,164 - $3,538
70 Added 0.19%
36,161 $1.65 Million
Q1 2021

May 10, 2021

SELL
$45.43 - $52.71 $21.3 Million - $24.8 Million
-469,690 Reduced 92.86%
36,091 $1.81 Million
Q4 2020

Feb 09, 2021

SELL
$46.12 - $50.25 $14.9 Million - $16.3 Million
-323,391 Reduced 39.0%
505,781 $24.5 Million
Q3 2020

Nov 16, 2020

SELL
$45.18 - $53.48 $9.91 Million - $11.7 Million
-219,248 Reduced 20.91%
829,172 $40.1 Million
Q2 2020

Aug 13, 2020

SELL
$45.98 - $53.53 $4.46 Million - $5.2 Million
-97,082 Reduced 8.48%
1,048,420 $52 Million
Q1 2020

May 15, 2020

BUY
$41.41 - $53.84 $44.3 Million - $57.6 Million
1,069,952 Added 1416.22%
1,145,502 $52.9 Million
Q4 2019

Feb 06, 2020

BUY
$46.07 - $49.46 $1.55 Million - $1.67 Million
33,696 Added 80.51%
75,550 $3.73 Million
Q3 2019

Oct 30, 2019

SELL
$40.12 - $47.15 $102,626 - $120,609
-2,558 Reduced 5.76%
41,854 $1.96 Million
Q2 2019

Aug 12, 2019

SELL
$35.8 - $43.08 $135,825 - $163,445
-3,794 Reduced 7.87%
44,412 $1.78 Million
Q1 2019

May 13, 2019

SELL
$32.26 - $38.52 $55,487 - $66,254
-1,720 Reduced 3.45%
48,206 $1.84 Million
Q4 2018

Feb 11, 2019

BUY
$32.99 - $40.55 $230,072 - $282,795
6,974 Added 16.24%
49,926 $1.65 Million
Q3 2018

Nov 13, 2018

SELL
$36.63 - $42.76 $118,827 - $138,713
-3,244 Reduced 7.02%
42,952 $1.57 Million
Q1 2018

May 11, 2018

SELL
$42.02 - $47.7 $3.3 Million - $3.75 Million
-78,562 Reduced 62.97%
46,196 $2 Million
Q4 2017

Feb 12, 2018

BUY
$45.37 - $50.32 $3.27 Million - $3.62 Million
71,984 Added 136.4%
124,758 $6 Million
Q3 2017

Nov 01, 2017

BUY
$45.13 - $54.19 $2.38 Million - $2.86 Million
52,774
52,774 $2.47 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 $13.5B
  • 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 Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.