A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Campbell Soup CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 14,805 shares of CPB stock, worth $637,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,805
Previous 16,186 8.53%
Holding current value
$637,355
Previous $732,000 1.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 18, 2024

SELL
$45.01 - $51.89 $62,158 - $71,660
-1,381 Reduced 8.53%
14,805 $724,000
Q1 2024

May 28, 2024

SELL
$40.92 - $45.2 $33,063 - $36,521
-808 Reduced 4.75%
16,186 $720,000
Q4 2023

Feb 26, 2024

SELL
$38.06 - $45.34 $41,180 - $49,057
-1,082 Reduced 5.99%
16,994 $735,000
Q2 2023

Aug 21, 2023

SELL
$45.32 - $55.79 $22,161 - $27,281
-489 Reduced 2.63%
18,076 $827,000
Q3 2022

Nov 22, 2022

BUY
$47.01 - $51.55 $194,715 - $213,520
4,142 Added 28.72%
18,565 $875,000
Q1 2022

Jun 07, 2022

SELL
$41.87 - $46.38 $26,252 - $29,080
-627 Reduced 4.17%
14,423 $643,000
Q3 2020

Dec 02, 2020

SELL
$45.18 - $53.48 $94,878 - $112,308
-2,100 Reduced 12.24%
15,050 $728,000
Q2 2019

Oct 03, 2019

SELL
$35.8 - $43.08 $125,299 - $150,780
-3,500 Reduced 16.95%
17,150 $687,000
Q4 2018

Feb 14, 2019

BUY
$32.99 - $40.55 $89,073 - $109,484
2,700 Added 15.04%
20,650 $681,000
Q3 2018

Nov 08, 2018

SELL
$36.63 - $42.76 $119,047 - $138,970
-3,250 Reduced 15.33%
17,950 $658,000
Q4 2017

Feb 14, 2018

BUY
$45.37 - $50.32 $961,844 - $1.07 Million
21,200
21,200 $1.02 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
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