Vestcor Inc Campbell Soup CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Campbell Soup CO stock. As of the latest transaction made, Vestcor Inc holds 182,528 shares of CPB stock, worth $7.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

182,528

Previous 144,328 26.47%

Holding current value

$7.86 Million

Previous $6.52 Million 36.91%

% of portfolio

0.28%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$45.01 - $51.89 $1.72 Million - $1.98 Million	38,200 Added 26.47%	182,528 $8.93 Million
Q2 2024 Aug 13, 2024	BUY	$42.31 - $46.71 $3.48 Million - $3.84 Million	82,200 Added 132.31%	144,328 $6.52 Million
Q1 2024 May 14, 2024	SELL	$40.92 - $45.2 $45,912 - $50,714	-1,122 Reduced 1.77%	62,128 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $286,270 - $325,896	7,001 Added 12.45%	63,250 $2.6 Million
Q2 2023 Aug 15, 2023	BUY	$45.32 - $55.79 $2.28 Million - $2.81 Million	50,366 Added 856.13%	56,249 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$47.01 - $51.55 $2,867 - $3,144	61 Added 1.05%	5,883 $277,000
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $121,849 - $139,523	2,715 Added 87.38%	5,822 $280,000
Q1 2022 May 16, 2022	BUY	$41.87 - $46.38 $28,262 - $31,306	675 Added 27.75%	3,107 $138,000
Q4 2021 Feb 15, 2022	SELL	$39.91 - $44.18 $19,156 - $21,206	-480 Reduced 16.48%	2,432 $106,000
Q3 2021 Nov 15, 2021	SELL	$40.43 - $46.08 $15,848 - $18,063	-392 Reduced 11.86%	2,912 $122,000
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $22,690 - $25,376	-502 Reduced 13.19%	3,304 $151,000
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $2,407 - $2,793	-53 Reduced 1.37%	3,806 $191,000
Q4 2020 Feb 16, 2021	SELL	$46.12 - $50.25 $15,588 - $16,984	-338 Reduced 8.05%	3,859 $187,000
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $27,153 - $32,141	601 Added 16.71%	4,197 $203,000
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $965 - $1,124	-21 Reduced 0.58%	3,596 $178,000
Q1 2020 May 13, 2020	BUY	$41.41 - $53.84 $28,490 - $37,041	688 Added 23.49%	3,617 $167,000
Q4 2019 Feb 12, 2020	BUY	$46.07 - $49.46 $134,939 - $144,868	2,929 New	2,929 $145,000

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

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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account