Utah Retirement Systems Campbell Soup CO Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Campbell Soup CO stock. As of the latest transaction made, Utah Retirement Systems holds 33,090 shares of CPB stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,090

Previous 33,090 -0.0%

Holding current value

$1.5 Million

Previous $1.43 Million 2.8%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.06 - $45.34 $3,806 - $4,534	100 Added 0.3%	33,090 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $55.79 $67,980 - $83,685	-1,500 Reduced 4.35%	32,990 $1.51 Million
Q1 2023 May 15, 2023	BUY	$50.38 - $57.02 $10,076 - $11,404	200 Added 0.58%	34,490 $1.9 Million
Q4 2022 Feb 15, 2023	SELL	$46.63 - $57.54 $23,315 - $28,770	-500 Reduced 1.44%	34,290 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $4,701 - $5,155	100 Added 0.29%	34,790 $1.64 Million

Q1 2022 May 13, 2022	SELL	$41.87 - $46.38 $25,122 - $27,828	-600 Reduced 1.7%	34,690 $1.55 Million
Q3 2021 Nov 16, 2021	SELL	$40.43 - $46.08 $88,946 - $101,376	-2,200 Reduced 5.87%	35,290 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $50.55 $4,520 - $5,055	100 Added 0.27%	37,490 $1.71 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $77,231 - $89,607	-1,700 Reduced 4.35%	37,390 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $249,048 - $271,350	5,400 Added 16.03%	39,090 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $13,554 - $16,043	300 Added 0.9%	33,690 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$45.98 - $53.53 $73,568 - $85,648	1,600 Added 5.03%	33,390 $1.66 Million
Q4 2019 Feb 12, 2020	BUY	$46.07 - $49.46 $4,607 - $4,946	100 Added 0.32%	31,790 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $16,047 - $18,860	-400 Reduced 1.25%	31,690 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$35.8 - $43.08 $49,045 - $59,019	-1,370 Reduced 4.09%	32,090 $1.29 Million
Q1 2019 May 15, 2019	BUY	$32.26 - $38.52 $15,323 - $18,297	475 Added 1.44%	33,460 $1.28 Million
Q4 2018 Feb 08, 2019	BUY	$32.99 - $40.55 $3,299 - $4,054	100 Added 0.3%	32,985 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$36.63 - $42.76 $3,663 - $4,276	100 Added 0.31%	32,885 $1.21 Million
Q2 2018 Aug 10, 2018	SELL	$33.19 - $43.73 $3,319 - $4,373	-100 Reduced 0.3%	32,785 $1.33 Million
Q1 2018 May 15, 2018	BUY	$42.02 - $47.7 $4,202 - $4,770	100 Added 0.31%	32,885 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$45.13 - $54.19 $1.48 Million - $1.78 Million	32,785	32,785 $1.54 Million

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.5B
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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Utah Retirement Systems Campbell Soup CO Transaction History