Bank Of New York Mellon Corp Conagra Brands Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$35.01 - $40.95 $157 Million - $183 Million	4,480,810 New	4,480,810 $168 Billion
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $146 Million - $175 Million	4,481,873 New	4,481,873 $173 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $247,498 - $271,087	-7,585 Reduced 0.14%	5,542,455 $181 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $7.01 Million - $8.17 Million	223,371 Added 4.19%	5,550,040 $190 Million
Q1 2022 May 11, 2022	SELL	$30.1 - $36.02 $1.96 Million - $2.34 Million	-64,983 Reduced 1.21%	5,326,669 $179 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $18.8 Million - $21.3 Million	615,779 Added 12.89%	5,391,652 $184 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $7.85 Million - $8.79 Million	-243,116 Reduced 4.84%	4,775,873 $162 Million
Q2 2021 Aug 11, 2021	SELL	$35.27 - $38.92 $7.17 Million - $7.92 Million	-203,424 Reduced 3.9%	5,018,989 $183 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $1.26 Million - $1.48 Million	-38,163 Reduced 0.73%	5,222,413 $196 Million
Q4 2020 Feb 09, 2021	BUY	$34.38 - $38.01 $8.43 Million - $9.32 Million	245,076 Added 4.89%	5,260,576 $191 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $9.44 Million - $10.8 Million	278,726 Added 5.88%	5,015,500 $179 Million
Q2 2020 Aug 12, 2020	SELL	$29.76 - $35.17 $24.2 Million - $28.6 Million	-811,811 Reduced 14.63%	4,736,774 $167 Million
Q1 2020 May 06, 2020	SELL	$24.14 - $33.63 $51.9 Million - $72.3 Million	-2,150,582 Reduced 27.93%	5,548,585 $163 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $24.8 Million - $32.3 Million	-921,550 Reduced 10.69%	7,699,167 $264 Million
Q3 2019 Nov 07, 2019	SELL	$26.67 - $31.0 $42.3 Million - $49.1 Million	-1,584,760 Reduced 15.53%	8,620,717 $264 Million
Q2 2019 Aug 12, 2019	SELL	$25.43 - $31.28 $10.8 Million - $13.2 Million	-423,158 Reduced 3.98%	10,205,477 $271 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $47.6 Million - $63.3 Million	2,280,756 Added 27.32%	10,628,635 $295 Million
Q4 2018 Feb 11, 2019	BUY	$20.96 - $37.15 $27.8 Million - $49.3 Million	1,327,796 Added 18.91%	8,347,879 $178 Million
Q3 2018 Nov 09, 2018	SELL	$32.98 - $38.25 $8.54 Million - $9.91 Million	-259,009 Reduced 3.56%	7,020,083 $0
Q2 2018 Aug 06, 2018	SELL	$35.45 - $38.94 $45.6 Million - $50.1 Million	-1,286,091 Reduced 15.02%	7,279,092 $260 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $28.7 Million - $31.2 Million	-811,261 Reduced 8.65%	8,565,183 $316 Million
Q4 2017 Feb 09, 2018	BUY	$33.32 - $38.21 $312 Million - $358 Million	9,376,444	9,376,444 $353 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% 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 $13.1B
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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