State Of Tennessee, Treasury Department Campbell Soup CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

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 26,524 shares of CPB stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,524

Previous 27,510 3.58%

Holding current value

$1.14 Million

Previous $1.24 Million 4.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.01 - $51.89 $44,379 - $51,163	-986 Reduced 3.58%	26,524 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$42.31 - $46.71 $76,496 - $84,451	-1,808 Reduced 6.17%	27,510 $1.24 Million
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

# 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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State Of Tennessee, Treasury Department Campbell Soup CO Transaction History