Texas Permanent School Fund Campbell Soup CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$42.31 - $46.71 $344,699 - $380,546	-8,147 Reduced 20.03%	32,525 $1.47 Million
Q1 2024 May 03, 2024	BUY	$40.92 - $45.2 $4,583 - $5,062	112 Added 0.28%	40,672 $1.81 Million
Q4 2023 Feb 08, 2024	BUY	$38.06 - $45.34 $49,439 - $58,896	1,299 Added 3.31%	40,560 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$40.89 - $46.55 $115,146 - $131,084	-2,816 Reduced 6.69%	39,261 $1.61 Million
Q2 2023 Aug 07, 2023	BUY	$45.32 - $55.79 $11,148 - $13,724	246 Added 0.59%	42,077 $1.92 Million
Q1 2023 May 01, 2023	BUY	$50.38 - $57.02 $669,852 - $758,137	13,296 Added 46.6%	41,831 $2.3 Million
Q4 2022 Feb 07, 2023	BUY	$46.63 - $57.54 $1,865 - $2,301	40 Added 0.14%	28,535 $1.62 Million
Q3 2022 Oct 25, 2022	BUY	$47.01 - $51.55 $122,037 - $133,823	2,596 Added 10.02%	28,495 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$44.88 - $51.39 $14,496 - $16,598	-323 Reduced 1.23%	25,899 $1.24 Million
Q1 2022 May 06, 2022	SELL	$41.87 - $46.38 $71,095 - $78,753	-1,698 Reduced 6.08%	26,222 $1.17 Million
Q4 2021 Feb 08, 2022	SELL	$39.91 - $44.18 $137,609 - $152,332	-3,448 Reduced 10.99%	27,920 $1.21 Million
Q3 2021 Oct 28, 2021	SELL	$40.43 - $46.08 $95,374 - $108,702	-2,359 Reduced 6.99%	31,368 $1.31 Million
Q2 2021 Jul 27, 2021	SELL	$45.2 - $50.55 $7,503 - $8,391	-166 Reduced 0.49%	33,727 $1.54 Million
Q1 2021 May 03, 2021	SELL	$45.43 - $52.71 $25,667 - $29,781	-565 Reduced 1.64%	33,893 $1.7 Million
Q4 2020 Feb 04, 2021	SELL	$46.12 - $50.25 $125,354 - $136,579	-2,718 Reduced 7.31%	34,458 $1.67 Million
Q3 2020 Nov 06, 2020	BUY	$45.18 - $53.48 $332,479 - $393,559	7,359 Added 24.68%	37,176 $1.8 Million
Q2 2020 Aug 04, 2020	SELL	$45.98 - $53.53 $38,715 - $45,072	-842 Reduced 2.75%	29,817 $1.48 Million
Q1 2020 Apr 27, 2020	BUY	$41.41 - $53.84 $31,802 - $41,349	768 Added 2.57%	30,659 $1.42 Million
Q4 2019 Feb 03, 2020	SELL	$46.07 - $49.46 $70,164 - $75,327	-1,523 Reduced 4.85%	29,891 $1.48 Million
Q3 2019 Oct 31, 2019	SELL	$40.12 - $47.15 $230,890 - $271,348	-5,755 Reduced 15.48%	31,414 $1.47 Million
Q2 2019 Aug 09, 2019	SELL	$35.8 - $43.08 $11,133 - $13,397	-311 Reduced 0.83%	37,169 $1.49 Million
Q1 2019 May 02, 2019	SELL	$32.26 - $38.52 $40,970 - $48,920	-1,270 Reduced 3.28%	37,480 $1.43 Million
Q4 2018 Feb 11, 2019	SELL	$32.99 - $40.55 $146,640 - $180,244	-4,445 Reduced 10.29%	38,750 $1.28 Million
Q3 2018 Oct 22, 2018	SELL	$36.63 - $42.76 $137,655 - $160,692	-3,758 Reduced 8.0%	43,195 $1.58 Million
Q2 2018 Jul 23, 2018	SELL	$33.19 - $43.73 $91,504 - $120,563	-2,757 Reduced 5.55%	46,953 $1.9 Million
Q1 2018 Apr 20, 2018	SELL	$42.02 - $47.7 $117,571 - $133,464	-2,798 Reduced 5.33%	49,710 $2.15 Million
Q4 2017 Jan 23, 2018	SELL	$45.37 - $50.32 $56,485 - $62,648	-1,245 Reduced 2.32%	52,508 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $2.43 Million - $2.91 Million	53,753	53,753 $2.52 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 ...

More about CPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account