Strs Ohio Campbell Soup CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Campbell Soup CO stock. As of the latest transaction made, Strs Ohio holds 52,509 shares of CPB stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,509

Previous 55,714 5.75%

Holding current value

$2.26 Million

Previous $2.52 Million 2.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.01 - $51.89 $144,257 - $166,307	-3,205 Reduced 5.75%	52,509 $2.57 Million
Q2 2024 Aug 05, 2024	BUY	$42.31 - $46.71 $2.36 Million - $2.6 Million	55,714 New	55,714 $2.52 Million
Q2 2023 Jul 31, 2023	BUY	$45.32 - $55.79 $548,961 - $675,784	12,113 Added 24.56%	61,429 $2.81 Million
Q1 2023 Aug 02, 2023	SELL	$50.38 - $57.02 $610,252 - $690,683	-12,113 Reduced 19.72%	49,316 $2.71 Million
Q1 2023 Apr 27, 2023	SELL	$50.38 - $57.02 $212,150 - $240,111	-4,211 Reduced 7.87%	49,316 $2.71 Million
Q4 2022 Jan 26, 2023	SELL	$46.63 - $57.54 $390,059 - $481,322	-8,365 Reduced 13.52%	53,527 $3.04 Million
Q3 2022 Oct 27, 2022	BUY	$47.01 - $51.55 $58,480 - $64,128	1,244 Added 2.05%	61,892 $2.92 Million
Q2 2022 Jul 25, 2022	BUY	$44.88 - $51.39 $26,613 - $30,474	593 Added 0.99%	60,648 $2.91 Million
Q1 2022 Apr 21, 2022	BUY	$41.87 - $46.38 $2.43 Million - $2.7 Million	58,123 Added 3008.44%	60,055 $2.68 Million
Q1 2021 Apr 23, 2021	SELL	$45.43 - $52.71 $1.94 Million - $2.25 Million	-42,681 Reduced 95.67%	1,932 $97,000
Q4 2020 Jan 25, 2021	BUY	$46.12 - $50.25 $184,203 - $200,698	3,994 Added 9.83%	44,613 $2.16 Million
Q3 2020 Dec 14, 2020	BUY	$45.18 - $53.48 $31,942 - $37,810	707 Added 1.77%	40,619 $1.96 Million
Q2 2020 Jul 23, 2020	BUY	$45.98 - $53.53 $1.12 Million - $1.3 Million	24,281 Added 155.34%	39,912 $1.98 Million
Q1 2020 Apr 23, 2020	SELL	$41.41 - $53.84 $201,459 - $261,931	-4,865 Reduced 23.74%	15,631 $721,000
Q4 2019 Jan 24, 2020	BUY	$46.07 - $49.46 $424,166 - $455,378	9,207 Added 81.56%	20,496 $1.01 Million
Q3 2019 Oct 21, 2019	BUY	$40.12 - $47.15 $359,354 - $422,322	8,957 Added 384.09%	11,289 $529,000
Q2 2019 Jul 25, 2019	SELL	$35.8 - $43.08 $664,448 - $799,564	-18,560 Reduced 88.84%	2,332 $93,000
Q1 2019 Apr 19, 2019	SELL	$32.26 - $38.52 $40,486 - $48,342	-1,255 Reduced 5.67%	20,892 $796,000
Q4 2018 Jan 23, 2019	BUY	$32.99 - $40.55 $10,127 - $12,448	307 Added 1.41%	22,147 $730,000
Q3 2018 Oct 19, 2018	SELL	$36.63 - $42.76 $25,531 - $29,803	-697 Reduced 3.09%	21,840 $799,000
Q2 2018 Aug 06, 2018	SELL	$33.19 - $43.73 $127,084 - $167,442	-3,829 Reduced 14.52%	22,537 $913,000
Q1 2018 Apr 20, 2018	BUY	$42.02 - $47.7 $97,738 - $110,950	2,326 Added 9.68%	26,366 $1.14 Million
Q4 2017 Jan 23, 2018	SELL	$45.37 - $50.32 $54,126 - $60,031	-1,193 Reduced 4.73%	24,040 $1.16 Million
Q3 2017 Oct 23, 2017	BUY	$45.13 - $54.19 $1.14 Million - $1.37 Million	25,233	25,233 $1.18 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 ...

More about CPB

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