New Mexico Educational Retirement Board Campbell Soup CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Campbell Soup CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 9,612 shares of CPB stock, worth $400,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,612

Previous 9,912 3.03%

Holding current value

$400,243

Previous $448,000 4.91%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.01 - $51.89 $13,503 - $15,567	-300 Reduced 3.03%	9,612 $470,000
Q1 2024 Apr 23, 2024	SELL	$40.92 - $45.2 $73,656 - $81,360	-1,800 Reduced 15.37%	9,912 $441,000
Q1 2024 Apr 17, 2024	BUY	$40.92 - $45.2 $53,196 - $58,760	1,300 Added 12.49%	11,712 $522,000
Q3 2023 Nov 01, 2023	BUY	$40.89 - $46.55 $28,623 - $32,584	700 Added 7.21%	10,412 $428,000
Q2 2023 Jul 17, 2023	BUY	$45.32 - $55.79 $18,128 - $22,316	400 Added 4.3%	9,712 $444,000
Q1 2023 May 03, 2023	SELL	$50.38 - $57.02 $15,114 - $17,106	-300 Reduced 3.12%	9,312 $512,000
Q4 2022 Feb 01, 2023	SELL	$46.63 - $57.54 $32,641 - $40,278	-700 Reduced 6.79%	9,612 $545,000
Q3 2022 Oct 18, 2022	SELL	$47.01 - $51.55 $42,309 - $46,395	-900 Reduced 8.03%	10,312 $486,000
Q2 2022 Jul 21, 2022	SELL	$44.88 - $51.39 $22,440 - $25,695	-500 Reduced 4.27%	11,212 $539,000
Q1 2022 Apr 01, 2022	SELL	$41.87 - $46.38 $29,309 - $32,466	-700 Reduced 5.64%	11,712 $522,000
Q4 2021 Jan 19, 2022	SELL	$39.91 - $44.18 $35,919 - $39,762	-900 Reduced 6.76%	12,412 $539,000
Q3 2021 Oct 19, 2021	SELL	$40.43 - $46.08 $8,086 - $9,216	-200 Reduced 1.48%	13,312 $557,000
Q2 2021 Jul 13, 2021	BUY	$45.2 - $50.55 $122,040 - $136,485	2,700 Added 24.97%	13,512 $616,000
Q3 2020 Oct 28, 2020	SELL	$45.18 - $53.48 $185,238 - $219,268	-4,100 Reduced 27.49%	10,812 $523,000
Q3 2020 Oct 27, 2020	BUY	$45.18 - $53.48 $158,130 - $187,180	3,500 Added 30.67%	14,912 $700,000
Q2 2020 Aug 06, 2020	BUY	$45.98 - $53.53 $36,784 - $42,824	800 Added 7.54%	11,412 $566,000
Q1 2020 Jun 11, 2020	SELL	$41.41 - $53.84 $178,062 - $231,512	-4,300 Reduced 28.84%	10,612 $490,000
Q3 2019 Nov 25, 2019	SELL	$40.12 - $47.15 $36,108 - $42,435	-900 Reduced 5.69%	14,912 $700,000
Q2 2019 Aug 06, 2019	SELL	$35.8 - $43.08 $10,740 - $12,924	-300 Reduced 1.86%	15,812 $634,000
Q1 2019 Apr 17, 2019	SELL	$32.26 - $38.52 $9,678 - $11,556	-300 Reduced 1.83%	16,112 $614,000
Q4 2018 Jan 28, 2019	SELL	$32.99 - $40.55 $23,093 - $28,384	-700 Reduced 4.09%	16,412 $541,000
Q3 2018 Nov 19, 2018	SELL	$36.63 - $42.76 $43,956 - $51,312	-1,200 Reduced 6.55%	17,112 $627,000
Q1 2018 Apr 25, 2018	SELL	$42.02 - $47.7 $12,606 - $14,310	-300 Reduced 1.61%	18,312 $793,000
Q4 2017 Feb 08, 2018	BUY	$45.37 - $50.32 $36,296 - $40,256	800 Added 4.49%	18,612 $895,000
Q3 2017 Nov 21, 2017	BUY	$45.13 - $54.19 $803,855 - $965,232	17,812	17,812 $834,000

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

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.5B
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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New Mexico Educational Retirement Board Campbell Soup CO Transaction History