Treasurer Of The State Of North Carolina Campbell Soup CO Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Campbell Soup CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 83,892 shares of CPB stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,892
Previous 83,552 0.41%
Holding current value
$3.61 Million
Previous $3.78 Million 8.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$45.01 - $51.89 $15,303 - $17,642
340 Added 0.41%
83,892 $4.1 Million
Q2 2024

Aug 14, 2024
SELL
$42.31 - $46.71 $79,542 - $87,814
-1,880 Reduced 2.2%
83,552 $3.78 Million
Q1 2024

May 09, 2024
SELL
$40.92 - $45.2 $2.02 Million - $2.23 Million
-49,250 Reduced 36.57%
85,432 $3.8 Million
Q4 2023

Feb 12, 2024
BUY
$38.06 - $45.34 $26,261 - $31,284
690 Added 0.51%
134,682 $5.82 Million
Q3 2023

Nov 13, 2023
SELL
$40.89 - $46.55 $85,051 - $96,824
-2,080 Reduced 1.53%
133,992 $5.5 Million
Q2 2023

Aug 14, 2023
SELL
$45.32 - $55.79 $201,220 - $247,707
-4,440 Reduced 3.16%
136,072 $6.22 Million
Q1 2023

May 04, 2023
SELL
$50.38 - $57.02 $34,762 - $39,343
-690 Reduced 0.49%
140,512 $7.73 Million
Q4 2022

Feb 09, 2023
BUY
$46.63 - $57.54 $1.39 Million - $1.71 Million
29,710 Added 26.65%
141,202 $8.01 Million
Q3 2022

Nov 08, 2022
BUY
$47.01 - $51.55 $1.39 Million - $1.52 Million
29,480 Added 35.95%
111,492 $5.25 Million
Q2 2022

Aug 02, 2022
BUY
$44.88 - $51.39 $454,365 - $520,272
10,124 Added 14.08%
82,012 $3.94 Million
Q1 2022

May 10, 2022
BUY
$41.87 - $46.38 $47,522 - $52,641
1,135 Added 1.6%
71,888 $3.2 Million
Q4 2021

Feb 14, 2022
BUY
$39.91 - $44.18 $18,757 - $20,764
470 Added 0.67%
70,753 $3.08 Million
Q3 2021

Nov 03, 2021
SELL
$40.43 - $46.08 $2.31 Million - $2.64 Million
-57,203 Reduced 44.87%
70,283 $2.94 Million
Q2 2021

Aug 13, 2021
SELL
$45.2 - $50.55 $259,448 - $290,157
-5,740 Reduced 4.31%
127,486 $5.81 Million
Q1 2021

May 03, 2021
SELL
$45.43 - $52.71 $64,964 - $75,375
-1,430 Reduced 1.06%
133,226 $6.7 Million
Q4 2020

Feb 02, 2021
BUY
$46.12 - $50.25 $535,914 - $583,905
11,620 Added 9.44%
134,656 $6.51 Million
Q3 2020

Nov 04, 2020
SELL
$45.18 - $53.48 $48,794 - $57,758
-1,080 Reduced 0.87%
123,036 $5.95 Million
Q2 2020

Aug 07, 2020
SELL
$45.98 - $53.53 $211,737 - $246,505
-4,605 Reduced 3.58%
124,116 $6.16 Million
Q1 2020

May 13, 2020
BUY
$41.41 - $53.84 $1.21 Million - $1.58 Million
29,340 Added 29.52%
128,721 $5.94 Million
Q4 2019

Feb 12, 2020
SELL
$46.07 - $49.46 $6,449 - $6,924
-140 Reduced 0.14%
99,381 $4.91 Million
Q3 2019

Nov 07, 2019
SELL
$40.12 - $47.15 $1.33 Million - $1.57 Million
-33,256 Reduced 25.05%
99,521 $4.67 Million
Q2 2019

Aug 23, 2019
SELL
$35.8 - $43.08 $51,193 - $61,604
-1,430 Reduced 1.07%
132,777 $5.32 Million
Q1 2019

Aug 07, 2019
SELL
$32.26 - $38.52 $8,419 - $10,053
-261 Reduced 0.19%
134,207 $5.12 Million
Q4 2018

Aug 07, 2019
BUY
$32.99 - $40.55 $50,078 - $61,554
1,518 Added 1.14%
134,468 $4.44 Million
Q3 2018

Aug 07, 2019
BUY
$36.63 - $42.76 $3.22 Million - $3.76 Million
87,921 Added 195.25%
132,950 $4.87 Million
Q2 2018

Aug 07, 2019
BUY
$33.19 - $43.73 $744,584 - $981,038
22,434 Added 99.29%
45,029 $1.83 Million
Q1 2018

Jul 24, 2019
BUY
$42.02 - $47.7 $949,441 - $1.08 Million
22,595 New
22,595 $979,000

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

CPB Quotes by TradingView
  • 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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