Abrdn PLC Conagra Brands Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Abrdn PLC holds 186,732 shares of CAG stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,732

Previous 188,161 0.76%

Holding current value

$4.99 Million

Previous $5.35 Million 13.52%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.13 - $32.83 $40,197 - $46,914	-1,429 Reduced 0.76%	186,732 $6.07 Million
Q2 2024 Aug 09, 2024	SELL	$28.34 - $31.57 $622,743 - $693,719	-21,974 Reduced 10.46%	188,161 $5.35 Million
Q1 2024 May 08, 2024	SELL	$26.73 - $29.68 $131,618 - $146,144	-4,924 Reduced 2.29%	210,135 $6.23 Million
Q4 2023 Jan 31, 2024	BUY	$26.0 - $30.44 $803,790 - $941,052	30,915 Added 16.79%	215,059 $6.16 Million
Q3 2023 Nov 06, 2023	SELL	$27.42 - $34.09 $323,528 - $402,227	-11,799 Reduced 6.02%	184,144 $5.05 Million
Q2 2023 Jun 20, 2024	BUY	$33.05 - $38.45 $581,713 - $676,758	17,601 Added 9.87%	195,943 $6.61 Million
Q2 2023 Aug 04, 2023	BUY	$33.05 - $38.45 $581,713 - $676,758	17,601 Added 9.87%	195,943 $6.61 Million
Q1 2023 Jun 20, 2024	SELL	$35.01 - $40.95 $163,461 - $191,195	-4,669 Reduced 2.55%	178,342 $6.7 Million
Q1 2023 Apr 28, 2023	SELL	$35.01 - $40.95 $163,461 - $191,195	-4,669 Reduced 2.55%	178,342 $6.7 Million
Q4 2022 Jun 20, 2024	SELL	$32.56 - $39.01 $883,157 - $1.06 Million	-27,124 Reduced 12.91%	183,011 $7.08 Million
Q4 2022 Feb 09, 2023	BUY	$32.56 - $39.01 $1.98 Million - $2.38 Million	60,930 Added 49.91%	183,011 $7.08 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $12,170 - $13,331	373 Added 0.31%	122,081 $3.98 Million
Q2 2022 Aug 05, 2022	SELL	$31.37 - $36.56 $116,351 - $135,601	-3,709 Reduced 2.96%	121,708 $4.19 Million
Q1 2022 May 04, 2022	SELL	$30.1 - $36.02 $3.04 Million - $3.63 Million	-100,843 Reduced 44.57%	125,417 $4.21 Million
Q4 2021 Feb 08, 2022	SELL	$30.45 - $34.58 $303,708 - $344,900	-9,974 Reduced 4.22%	226,260 $7.73 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $434,483 - $486,992	-13,464 Reduced 5.39%	236,234 $8.07 Million
Q2 2021 Aug 10, 2021	SELL	$35.27 - $38.92 $358,449 - $395,543	-10,163 Reduced 3.91%	249,698 $9.08 Million
Q1 2021 May 06, 2021	BUY	$32.91 - $38.69 $510,894 - $600,623	15,524 Added 6.35%	259,861 $9.77 Million
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $309,041 - $341,671	8,989 Added 3.82%	244,337 $8.86 Million
Q3 2020 Oct 21, 2020	SELL	$33.86 - $38.77 $761,782 - $872,247	-22,498 Reduced 8.73%	235,348 $8.41 Million
Q2 2020 Aug 10, 2020	SELL	$29.76 - $35.17 $362,179 - $428,018	-12,170 Reduced 4.51%	257,846 $9.07 Million
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $3,355 - $4,674	139 Added 0.05%	270,016 $7.92 Million
Q4 2019 Feb 18, 2020	SELL	$26.92 - $35.07 $167,980 - $218,836	-6,240 Reduced 2.26%	269,877 $9.24 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $125,082 - $145,390	-4,690 Reduced 1.67%	276,117 $8.47 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $102,940 - $126,621	-4,048 Reduced 1.42%	280,807 $7.45 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $1.78 Million - $2.37 Million	85,396 Added 42.81%	284,855 $7.9 Million
Q4 2018 Feb 12, 2019	SELL	$20.96 - $37.15 $77,237 - $136,897	-3,685 Reduced 1.81%	199,459 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $225,517 - $261,553	-6,838 Reduced 3.26%	203,144 $6.9 Million
Q2 2018 Aug 09, 2018	SELL	$35.45 - $38.94 $3.93 Million - $4.32 Million	-110,827 Reduced 34.55%	209,982 $7.5 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $192,108 - $209,286	5,436 Added 1.72%	320,809 $11.8 Million
Q4 2017 Feb 12, 2018	BUY	$33.32 - $38.21 $42,982 - $49,290	1,290 Added 0.41%	315,373 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $10.2 Million - $11 Million	314,083	314,083 $10.6 Million

Others Institutions Holding CAG

# of Institutions

956

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.8B
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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