Brown Brothers Harriman & CO Conagra Brands Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 589 shares of CAG stock, worth $16,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

589

Previous 845 30.3%

Holding current value

$16,003

Previous $24,000 20.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $7,201 - $8,404	-256 Reduced 30.3%	589 $19,000
Q2 2024 Aug 09, 2024	BUY	$28.34 - $31.57 $5,157 - $5,745	182 Added 27.45%	845 $24,000
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $7,029 - $7,805	263 Added 65.75%	663 $19,000
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $13,676 - $16,011	-526 Reduced 56.8%	400 $11,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $27,420 - $34,090	-1,000 Reduced 51.92%	926 $25,000
Q2 2023 Aug 07, 2023	BUY	$33.05 - $38.45 $9,088 - $10,573	275 Added 16.66%	1,926 $64,000
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $38,756 - $45,331	1,107 Added 203.49%	1,651 $62,000
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $4,015 - $4,679	128 Added 30.77%	544 $19,000
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $903 - $1,080	-30 Reduced 6.73%	416 $14,000
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $548 - $622	-18 Reduced 3.88%	446 $15,000
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $32,871 - $36,273	-932 Reduced 66.76%	464 $17,000
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $65 - $77	-2 Reduced 0.14%	1,396 $52,000
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $28,879 - $31,928	840 Added 150.54%	1,398 $51,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $3,511 - $4,150	118 Added 26.82%	558 $20,000
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $5,938 - $8,272	246 Added 126.8%	440 $13,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $23,420 - $30,510	-870 Reduced 81.77%	194 $7,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $19,469 - $22,630	-730 Reduced 40.69%	1,064 $33,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $1,093 - $1,345	43 Added 2.46%	1,794 $48,000
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $10,320 - $13,731	495 Added 39.41%	1,751 $49,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $21,924 - $38,858	1,046 Added 498.1%	1,256 $27,000
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $64,919 - $70,724	-1,837 Reduced 89.74%	210 $8,000
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $68,206 - $78,215	2,047 New	2,047 $77,000
Q3 2017 Nov 14, 2017	SELL	$32.43 - $35.14 $3,405 - $3,689	-105 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	105	105 $4,000

Others Institutions Holding CAG

# of Institutions

953

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 $13B
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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Brown Brothers Harriman & CO Conagra Brands Inc. Transaction History