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 $84.3 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
$84.3 Million
Previous $86.4 Million 16.79%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399M
Call Options Held
3.76M
Put Options Held
1.56M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • 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...
More about CAG
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