Axa S.A. Conagra Brands Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Axa S.A. holds 374,235 shares of CAG stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

374,235

Previous 166,548 124.7%

Holding current value

$12.2 Million

Previous $4.94 Million 115.46%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $5.89 Million - $6.56 Million	207,687 Added 124.7%	374,235 $10.6 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $4.21 Million - $4.68 Million	-157,672 Reduced 48.63%	166,548 $4.94 Million
Q4 2023 Jul 16, 2024	BUY	$26.0 - $30.44 $4.1 Million - $4.8 Million	157,672 Added 94.67%	324,220 $9.29 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $4 Million - $4.68 Million	-153,729 Reduced 32.16%	324,220 $9.29 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $5.81 Million - $7.23 Million	-211,975 Reduced 30.72%	477,949 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $7.18 Million - $8.35 Million	217,146 Added 45.93%	689,924 $23.3 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $8.47 Million - $9.91 Million	241,971 Added 104.84%	472,778 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $7.52 Million - $9 Million	230,807 New	230,807 $8.93 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $881,537 - $974,614	-25,641 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $868,204 - $994,101	25,641 New	25,641 $915,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $239,419 - $282,942	-8,045 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $84,586 - $117,839	-3,504 Reduced 30.34%	8,045 $236,000
Q4 2019 Feb 18, 2020	BUY	$26.92 - $35.07 $92,039 - $119,904	3,419 Added 42.05%	11,549 $395,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $526,972 - $612,529	-19,759 Reduced 70.85%	8,130 $249,000
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $1.52 Million - $1.86 Million	-59,584 Reduced 68.12%	27,889 $740,000
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $23.9 Million - $31.8 Million	-1,147,072 Reduced 92.91%	87,473 $2.43 Million
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $4.34 Million - $7.69 Million	-206,887 Reduced 14.35%	1,234,545 $26.4 Million
Q3 2018 Nov 08, 2018	BUY	$32.98 - $38.25 $23.9 Million - $27.7 Million	725,200 Added 101.25%	1,441,432 $49 Million
Q2 2018 Aug 13, 2018	BUY	$35.45 - $38.94 $20.5 Million - $22.5 Million	578,621 Added 420.48%	716,232 $25.6 Million
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $155,496 - $169,400	-4,400 Reduced 3.1%	137,611 $5.08 Million
Q4 2017 Feb 13, 2018	SELL	$33.32 - $38.21 $27.8 Million - $31.9 Million	-835,600 Reduced 85.47%	142,011 $5.35 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $31.7 Million - $34.4 Million	977,611	977,611 $33 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
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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