Daiwa Securities Group Inc. Conagra Brands Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 52,322 shares of CAG stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,322

Previous 47,131 11.01%

Holding current value

$1.54 Million

Previous $1.4 Million 6.44%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$28.34 - $31.57 $147,112 - $163,879	5,191 Added 11.01%	52,322 $1.49 Million
Q1 2024 May 02, 2024	BUY	$26.73 - $29.68 $136,723 - $151,813	5,115 Added 12.17%	47,131 $1.4 Million
Q4 2023 Jan 31, 2024	BUY	$26.0 - $30.44 $65,728 - $76,952	2,528 Added 6.4%	42,016 $1.2 Million
Q3 2023 Nov 01, 2023	BUY	$27.42 - $34.09 $67,151 - $83,486	2,449 Added 6.61%	39,488 $1.08 Million
Q2 2023 Jul 31, 2023	BUY	$33.05 - $38.45 $14,079 - $16,379	426 Added 1.16%	37,039 $1.25 Million
Q1 2023 May 02, 2023	BUY	$35.01 - $40.95 $108,250 - $126,617	3,092 Added 9.22%	36,613 $1.38 Million
Q4 2022 Feb 06, 2023	BUY	$32.56 - $39.01 $56,361 - $67,526	1,731 Added 5.45%	33,521 $1.3 Million
Q3 2022 Nov 02, 2022	BUY	$32.63 - $35.74 $40,069 - $43,888	1,228 Added 4.02%	31,790 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$31.37 - $36.56 $30,115 - $35,097	960 Added 3.24%	30,562 $1.05 Million
Q1 2022 Apr 29, 2022	BUY	$30.1 - $36.02 $47,497 - $56,839	1,578 Added 5.63%	29,602 $994,000
Q4 2021 Feb 03, 2022	BUY	$30.45 - $34.58 $42,477 - $48,239	1,395 Added 5.24%	28,024 $957,000
Q3 2021 Nov 05, 2021	BUY	$32.27 - $36.17 $16,974 - $19,025	526 Added 2.02%	26,629 $902,000
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $47,543 - $52,464	1,348 Added 5.45%	26,103 $950,000
Q1 2021 May 03, 2021	BUY	$32.91 - $38.69 $31,132 - $36,600	946 Added 3.97%	24,755 $931,000
Q4 2020 Feb 04, 2021	BUY	$34.38 - $38.01 $17,258 - $19,081	502 Added 2.15%	23,809 $863,000
Q3 2020 Nov 02, 2020	BUY	$33.86 - $38.77 $45,270 - $51,835	1,337 Added 6.09%	23,307 $832,000
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $28,968 - $40,356	1,200 Added 5.78%	21,970 $645,000
Q3 2019 Nov 04, 2019	BUY	$26.67 - $31.0 $16,535 - $19,220	620 Added 3.08%	20,770 $637,000
Q2 2019 Jul 24, 2019	SELL	$25.43 - $31.28 $198,354 - $243,984	-7,800 Reduced 27.91%	20,150 $534,000
Q1 2019 Apr 26, 2019	SELL	$20.85 - $27.74 $377,385 - $502,094	-18,100 Reduced 39.31%	27,950 $775,000
Q4 2018 Feb 05, 2019	BUY	$20.96 - $37.15 $101,132 - $179,248	4,825 Added 11.7%	46,050 $984,000
Q3 2018 Nov 01, 2018	BUY	$32.98 - $38.25 $506,572 - $587,520	15,360 Added 59.39%	41,225 $1.4 Million
Q2 2018 Jul 30, 2018	BUY	$35.45 - $38.94 $425,400 - $467,280	12,000 Added 86.55%	25,865 $924,000
Q1 2018 May 02, 2018	BUY	$35.34 - $38.5 $59,053 - $64,333	1,671 Added 13.7%	13,865 $511,000
Q3 2017 Nov 02, 2017	BUY	$32.43 - $35.14 $395,451 - $428,497	12,194	12,194 $411,000

Others Institutions Holding CAG

# of Institutions

942

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.1B
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...

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Daiwa Securities Group Inc. Conagra Brands Inc. Transaction History