Chevy Chase Trust Holdings, Inc. Conagra Brands Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 258,846 shares of CAG stock, worth $7.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

258,846

Previous 262,981 1.57%

Holding current value

$7.13 Million

Previous $7.47 Million 12.61%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $116,317 - $135,752	-4,135 Reduced 1.57%	258,846 $8.42 Million
Q2 2024 Jul 22, 2024	SELL	$28.34 - $31.57 $108,513 - $120,881	-3,829 Reduced 1.44%	262,981 $7.47 Million
Q1 2024 May 03, 2024	SELL	$26.73 - $29.68 $58,458 - $64,910	-2,187 Reduced 0.81%	266,810 $7.91 Million
Q4 2023 Jan 24, 2024	SELL	$26.0 - $30.44 $41,938 - $49,099	-1,613 Reduced 0.6%	268,997 $7.71 Million
Q3 2023 Oct 23, 2023	SELL	$27.42 - $34.09 $160,269 - $199,256	-5,845 Reduced 2.11%	270,610 $7.42 Million
Q2 2023 Jul 25, 2023	SELL	$33.05 - $38.45 $83,319 - $96,932	-2,521 Reduced 0.9%	276,455 $9.32 Million
Q1 2023 May 17, 2023	BUY	$35.01 - $40.95 $9.47 Million - $11.1 Million	270,452 Added 3172.83%	278,976 $10.5 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $9.42 Million - $11 Million	-269,124 Reduced 96.93%	8,524 $320 Million
Q4 2022 Feb 09, 2023	SELL	$32.56 - $39.01 $569,897 - $682,792	-17,503 Reduced 5.93%	277,648 $10.7 Million
Q3 2022 Nov 04, 2022	BUY	$32.63 - $35.74 $109,375 - $119,800	3,352 Added 1.15%	295,151 $9.63 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $36.56 $39,871 - $46,467	1,271 Added 0.44%	291,799 $9.99 Million
Q1 2022 Apr 27, 2022	BUY	$30.1 - $36.02 $25,524 - $30,544	848 Added 0.29%	290,528 $9.75 Million
Q4 2021 Jan 31, 2022	SELL	$30.45 - $34.58 $220,458 - $250,359	-7,240 Reduced 2.44%	289,680 $9.89 Million
Q3 2021 Oct 20, 2021	SELL	$32.27 - $36.17 $374,299 - $419,535	-11,599 Reduced 3.76%	296,920 $10.1 Million
Q2 2021 Jul 20, 2021	SELL	$35.27 - $38.92 $754,319 - $832,382	-21,387 Reduced 6.48%	308,519 $11.2 Million
Q1 2021 Apr 22, 2021	SELL	$32.91 - $38.69 $781,744 - $919,042	-23,754 Reduced 6.72%	329,906 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $367,040 - $405,794	-10,676 Reduced 2.93%	353,660 $12.8 Million
Q3 2020 Nov 06, 2020	SELL	$33.86 - $38.77 $939,242 - $1.08 Million	-27,739 Reduced 7.07%	364,336 $13 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $652,696 - $771,348	-21,932 Reduced 5.3%	392,075 $13.8 Million
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $177,525 - $247,315	7,354 Added 1.81%	414,007 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $8,210 - $10,696	305 Added 0.08%	406,653 $13.9 Million
Q3 2019 Nov 20, 2019	BUY	$26.67 - $31.0 $19,709 - $22,909	739 Added 0.18%	406,348 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $16,961 - $20,863	667 Added 0.16%	405,609 $10.8 Million
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $97,953 - $130,322	4,698 Added 1.17%	404,942 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $1.65 Million - $2.93 Million	78,779 Added 24.51%	400,244 $8.55 Million
Q3 2018 Oct 23, 2018	SELL	$32.98 - $38.25 $313,244 - $363,298	-9,498 Reduced 2.87%	321,465 $10.9 Million
Q2 2018 Aug 02, 2018	SELL	$35.45 - $38.94 $269,703 - $296,255	-7,608 Reduced 2.25%	330,963 $11.8 Million
Q1 2018 Apr 10, 2018	SELL	$35.34 - $38.5 $540,914 - $589,281	-15,306 Reduced 4.33%	338,571 $12.5 Million
Q4 2017 Jan 22, 2018	SELL	$33.32 - $38.21 $303,212 - $347,711	-9,100 Reduced 2.51%	353,877 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $11.8 Million - $12.8 Million	362,977	362,977 $12.2 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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Chevy Chase Trust Holdings, Inc. Conagra Brands Inc. Transaction History