American International Group, Inc. Conagra Brands Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$26.73 - $29.68 $8,820 - $9,794	-330 Reduced 0.26%	124,988 $3.7 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $28,886 - $33,818	-1,111 Reduced 0.88%	125,318 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $74,034 - $92,043	-2,700 Reduced 2.09%	126,429 $3.47 Million
Q2 2023 Aug 04, 2023	SELL	$33.05 - $38.45 $6,180 - $7,190	-187 Reduced 0.14%	129,129 $4.35 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $11,413 - $13,349	-326 Reduced 0.25%	129,316 $4.86 Million
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $32,918 - $39,439	-1,011 Reduced 0.77%	129,642 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $97,792 - $107,112	-2,997 Reduced 2.24%	130,653 $4.26 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $116,978 - $136,332	-3,729 Reduced 2.71%	133,650 $4.58 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $126,781 - $151,716	-4,212 Reduced 2.97%	137,379 $4.61 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $52,313 - $59,408	-1,718 Reduced 1.2%	141,591 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $95,712 - $107,280	-2,966 Reduced 2.03%	143,309 $4.85 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $405,675 - $447,657	-11,502 Reduced 7.29%	146,275 $5.32 Million
Q1 2021 May 07, 2021	SELL	$32.91 - $38.69 $180,708 - $212,446	-5,491 Reduced 3.36%	157,777 $5.93 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $85,090 - $94,074	2,475 Added 1.54%	163,268 $5.92 Million
Q3 2020 Nov 04, 2020	SELL	$33.86 - $38.77 $175,801 - $201,293	-5,192 Reduced 3.13%	160,793 $5.74 Million
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $15,326 - $18,112	515 Added 0.31%	165,985 $5.84 Million
Q1 2020 May 04, 2020	BUY	$24.14 - $33.63 $40,506 - $56,431	1,678 Added 1.02%	165,470 $4.86 Million
Q4 2019 Feb 05, 2020	SELL	$26.92 - $35.07 $88,647 - $115,485	-3,293 Reduced 1.97%	163,792 $5.61 Million
Q3 2019 Nov 08, 2019	SELL	$26.67 - $31.0 $16,828 - $19,561	-631 Reduced 0.38%	167,085 $5.13 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $108,052 - $132,908	-4,249 Reduced 2.47%	167,716 $4.45 Million
Q1 2019 May 06, 2019	SELL	$20.85 - $27.74 $26,271 - $34,952	-1,260 Reduced 0.73%	171,965 $4.77 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $663,719 - $1.18 Million	31,666 Added 22.37%	173,225 $3.7 Million
Q3 2018 Nov 09, 2018	BUY	$32.98 - $38.25 $278,615 - $323,136	8,448 Added 6.35%	141,559 $4.81 Million
Q2 2018 Aug 08, 2018	SELL	$35.45 - $38.94 $141,587 - $155,526	-3,994 Reduced 2.91%	133,111 $4.76 Million
Q1 2018 May 07, 2018	SELL	$35.34 - $38.5 $83,897 - $91,399	-2,374 Reduced 1.7%	137,105 $5.06 Million
Q4 2017 Feb 09, 2018	BUY	$33.32 - $38.21 $518,159 - $594,203	15,551 Added 12.55%	139,479 $5.25 Million
Q3 2017 Nov 09, 2017	BUY	$32.43 - $35.14 $4.02 Million - $4.35 Million	123,928	123,928 $4.18 Million

Others Institutions Holding CAG

# of Institutions

942

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

57.4M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.39 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.8M
Shares

$673 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$499 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

13M
Shares

$383 Million
0.23% 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 $14.1B
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...

More about CAG

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