Swedbank Ab Conagra Brands Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Conagra Brands Inc. stock. As of the latest transaction made, Swedbank Ab holds 833,542 shares of CAG stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

833,542

Holding current value

$21.6 Million

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.48 - $32.72 $22.1 Million - $27.3 Million	833,542 New	833,542 $23.1 Million
Q3 2024 Oct 15, 2024	BUY	$28.13 - $32.83 $573,401 - $669,206	20,384 Added 3.12%	674,465 $21.9 Million
Q2 2024 Jul 18, 2024	BUY	$28.34 - $31.57 $1.07 Million - $1.19 Million	37,753 Added 6.13%	654,081 $18.6 Million
Q1 2024 May 21, 2024	BUY	$26.73 - $29.68 $16.5 Million - $18.3 Million	616,328 New	616,328 $18.3 Billion
Q4 2023 Dec 09, 2024	SELL	$26.0 - $30.44 $1.18 Million - $1.38 Million	-45,244 Reduced 7.08%	593,476 $17 Million
Q3 2023 Dec 09, 2024	SELL	$27.42 - $34.09 $2.08 Million - $2.59 Million	-75,887 Reduced 10.62%	638,720 $17.5 Million
Q2 2023 Dec 09, 2024	SELL	$33.05 - $38.45 $161,614 - $188,020	-4,890 Reduced 0.68%	714,607 $24.1 Million
Q1 2023 Dec 09, 2024	BUY	$35.01 - $40.95 $2.92 Million - $3.41 Million	83,262 Added 13.09%	719,497 $27 Million
Q4 2022 Dec 09, 2024	SELL	$32.56 - $39.01 $214,928 - $257,505	-6,601 Reduced 1.03%	636,235 $24.6 Million
Q3 2022 Dec 09, 2024	BUY	$32.63 - $35.74 $60,071 - $65,797	1,841 Added 0.29%	642,836 $21 Million
Q2 2022 Dec 09, 2024	BUY	$31.37 - $36.56 $1.38 Million - $1.61 Million	43,980 Added 7.37%	640,995 $21.9 Million
Q1 2022 Dec 09, 2024	BUY	$30.1 - $36.02 $205,492 - $245,908	6,827 Added 1.16%	597,015 $20 Million
Q4 2021 Dec 09, 2024	BUY	$30.45 - $34.58 $2.61 Million - $2.97 Million	85,812 Added 17.01%	590,188 $20.2 Million
Q3 2021 Dec 09, 2024	BUY	$32.27 - $36.17 $2.47 Million - $2.77 Million	76,599 Added 17.91%	504,376 $17.1 Million
Q2 2021 Dec 09, 2024	BUY	$35.27 - $38.92 $254,155 - $280,457	7,206 Added 1.71%	427,777 $15.6 Million
Q1 2021 Dec 09, 2024	BUY	$32.91 - $38.69 $13.8 Million - $16.3 Million	420,571 New	420,571 $15.8 Million

Others Institutions Holding CAG

# of Institutions

934

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$634 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$391 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

12.7M
Shares

$329 Million
0.87% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.4B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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