California State Teachers Retirement System Campbell Soup CO Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Campbell Soup CO stock. As of the latest transaction made, California State Teachers Retirement System holds 288,729 shares of CPB stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
288,729
Previous 294,890 2.09%
Holding current value
$12.1 Million
Previous $13.3 Million 5.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$45.01 - $51.89 $277,306 - $319,694
-6,161 Reduced 2.09%
288,729 $14.1 Million
Q2 2024

Aug 14, 2024
BUY
$42.31 - $46.71 $663,970 - $733,020
15,693 Added 5.62%
294,890 $13.3 Million
Q1 2024

May 15, 2024
SELL
$40.92 - $45.2 $229,192 - $253,165
-5,601 Reduced 1.97%
279,197 $12.4 Million
Q4 2023

Feb 13, 2024
SELL
$38.06 - $45.34 $566,294 - $674,613
-14,879 Reduced 4.97%
284,798 $12.3 Million
Q3 2023

Nov 14, 2023
SELL
$40.89 - $46.55 $682,126 - $776,547
-16,682 Reduced 5.27%
299,677 $12.3 Million
Q2 2023

Aug 21, 2023
SELL
$45.32 - $55.79 $1.33 Million - $1.64 Million
-29,398 Reduced 8.5%
316,359 $14.5 Million
Q1 2023

May 09, 2023
SELL
$50.38 - $57.02 $186,305 - $210,859
-3,698 Reduced 1.06%
345,757 $19 Million
Q4 2022

Feb 14, 2023
BUY
$46.63 - $57.54 $266,164 - $328,438
5,708 Added 1.66%
349,455 $19.8 Million
Q3 2022

Nov 18, 2022
SELL
$47.01 - $51.55 $151,607 - $166,248
-3,225 Reduced 0.93%
343,747 $16.2 Million
Q2 2022

Aug 15, 2022
BUY
$44.88 - $51.39 $645,329 - $738,936
14,379 Added 4.32%
346,972 $16.7 Million
Q1 2022

May 16, 2022
SELL
$41.87 - $46.38 $823,247 - $911,923
-19,662 Reduced 5.58%
332,593 $14.8 Million
Q4 2021

Feb 15, 2022
BUY
$39.91 - $44.18 $337,359 - $373,453
8,453 Added 2.46%
352,255 $15.3 Million
Q3 2021

Nov 15, 2021
SELL
$40.43 - $46.08 $115,427 - $131,558
-2,855 Reduced 0.82%
343,802 $14.4 Million
Q2 2021

Aug 16, 2021
SELL
$45.2 - $50.55 $618,607 - $691,827
-13,686 Reduced 3.8%
346,657 $15.8 Million
Q1 2021

May 18, 2021
BUY
$45.43 - $52.71 $235,599 - $273,354
5,186 Added 1.46%
360,343 $18.1 Million
Q4 2020

Feb 16, 2021
BUY
$46.12 - $50.25 $1.64 Million - $1.79 Million
35,637 Added 11.15%
355,157 $17.2 Million
Q3 2020

Nov 17, 2020
BUY
$45.18 - $53.48 $286,215 - $338,795
6,335 Added 2.02%
319,520 $15.5 Million
Q2 2020

Aug 17, 2020
BUY
$45.98 - $53.53 $973,028 - $1.13 Million
21,162 Added 7.25%
313,185 $15.5 Million
Q1 2020

May 13, 2020
BUY
$41.41 - $53.84 $159,925 - $207,930
3,862 Added 1.34%
292,023 $13.5 Million
Q4 2019

Feb 14, 2020
BUY
$46.07 - $49.46 $442,502 - $475,063
9,605 Added 3.45%
288,161 $14.2 Million
Q3 2019

Nov 15, 2019
BUY
$40.12 - $47.15 $108,324 - $127,305
2,700 Added 0.98%
278,556 $13.1 Million
Q2 2019

Aug 14, 2019
SELL
$35.8 - $43.08 $510,507 - $614,320
-14,260 Reduced 4.92%
275,856 $11.1 Million
Q1 2019

May 09, 2019
SELL
$32.26 - $38.52 $28,743 - $34,321
-891 Reduced 0.31%
290,116 $11.1 Million
Q4 2018

Feb 13, 2019
SELL
$32.99 - $40.55 $65,023 - $79,924
-1,971 Reduced 0.67%
291,007 $9.6 Million
Q3 2018

Nov 14, 2018
BUY
$36.63 - $42.76 $14,212 - $16,590
388 Added 0.13%
292,978 $10.7 Million
Q2 2018

Aug 14, 2018
SELL
$33.19 - $43.73 $80,419 - $105,957
-2,423 Reduced 0.82%
292,590 $11.9 Million
Q1 2018

May 15, 2018
SELL
$42.02 - $47.7 $376,919 - $427,869
-8,970 Reduced 2.95%
295,013 $12.8 Million
Q4 2017

Feb 14, 2018
SELL
$45.37 - $50.32 $307,517 - $341,068
-6,778 Reduced 2.18%
303,983 $14.6 Million
Q3 2017

Nov 13, 2017
BUY
$45.13 - $54.19 $14 Million - $16.8 Million
310,761
310,761 $14.6 Million

Others Institutions Holding CPB

# of Institutions
718
Shares Held
154M
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 $12.6B
  • 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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