Charles Schwab Investment Management Inc Conagra Brands Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,102,985 shares of CAG stock, worth $85.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,102,985

Previous 3,039,247 2.1%

Holding current value

$85.8 Million

Previous $86.4 Million 16.79%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $1.79 Million - $2.09 Million	63,738 Added 2.1%	3,102,985 $101 Million
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $2.2 Million - $2.45 Million	77,493 Added 2.62%	3,039,247 $86.4 Million
Q1 2024 May 08, 2024	BUY	$26.73 - $29.68 $2.79 Million - $3.1 Million	104,547 Added 3.66%	2,961,754 $87.8 Million
Q4 2023 Feb 06, 2024	BUY	$26.0 - $30.44 $3.32 Million - $3.89 Million	127,739 Added 4.68%	2,857,207 $81.9 Million
Q3 2023 Nov 08, 2023	BUY	$27.42 - $34.09 $1.62 Million - $2.02 Million	59,130 Added 2.21%	2,729,468 $74.8 Million
Q2 2023 Aug 09, 2023	BUY	$33.05 - $38.45 $108,635 - $126,385	3,287 Added 0.12%	2,670,338 $90 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $360,357 - $421,498	10,293 Added 0.39%	2,667,051 $100 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $1.84 Million - $2.21 Million	56,597 Added 2.18%	2,656,758 $103 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $2.45 Million - $2.68 Million	75,082 Added 2.97%	2,600,161 $84.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $1.09 Million - $1.27 Million	34,789 Added 1.4%	2,525,079 $86.5 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $3.2 Million - $3.83 Million	106,399 Added 4.46%	2,490,290 $83.6 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $2.68 Million - $3.04 Million	87,860 Added 3.83%	2,383,891 $81.4 Million
Q3 2021 Nov 16, 2021	BUY	$32.27 - $36.17 $1.91 Million - $2.14 Million	59,259 Added 2.65%	2,296,031 $77.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $748,676 - $826,154	21,227 Added 0.96%	2,236,772 $81.4 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $1.66 Million - $1.95 Million	50,484 Added 2.33%	2,215,545 $83.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $143,639 - $158,805	4,178 Added 0.19%	2,165,061 $78.5 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $3.67 Million - $4.21 Million	-108,491 Reduced 4.78%	2,160,883 $77.2 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $1.32 Million - $1.56 Million	-44,340 Reduced 1.92%	2,269,374 $79.8 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $270,078 - $376,252	11,188 Added 0.49%	2,313,714 $67.9 Million
Q4 2019 Feb 07, 2020	BUY	$26.92 - $35.07 $1.22 Million - $1.59 Million	45,356 Added 2.01%	2,302,526 $78.8 Million
Q3 2019 Nov 08, 2019	BUY	$26.67 - $31.0 $984,416 - $1.14 Million	36,911 Added 1.66%	2,257,170 $69.3 Million
Q2 2019 Aug 09, 2019	BUY	$25.43 - $31.28 $1.93 Million - $2.37 Million	75,892 Added 3.54%	2,220,259 $58.9 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $2.59 Million - $3.44 Million	123,991 Added 6.14%	2,144,367 $59.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $9.52 Million - $16.9 Million	454,328 Added 29.01%	2,020,376 $43.2 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $1.87 Million - $2.17 Million	56,699 Added 3.76%	1,566,048 $53.2 Million
Q2 2018 Aug 08, 2018	BUY	$35.45 - $38.94 $1.24 Million - $1.36 Million	34,851 Added 2.36%	1,509,349 $53.9 Million
Q1 2018 May 07, 2018	BUY	$35.34 - $38.5 $42,337 - $46,123	1,198 Added 0.08%	1,474,498 $54.4 Million
Q4 2017 Jan 17, 2018	BUY	$33.32 - $38.21 $2.79 Million - $3.2 Million	83,721 Added 6.02%	1,473,300 $55.5 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $45.1 Million - $48.8 Million	1,389,579	1,389,579 $46.9 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

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 $13.2B
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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Charles Schwab Investment Management Inc Conagra Brands Inc. Transaction History