Davis Capital Management Conagra Brands Inc. Transaction History
Davis Capital Management
- $115 Billion
- Q2 2024
A detailed history of Davis Capital Management transactions in Conagra Brands Inc. stock. As of the latest transaction made, Davis Capital Management holds 2,160 shares of CAG stock, worth $60,760. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,160
Previous 20,738
89.58%
Holding current value
$60,760
Previous $616 Million
90.07%
% of portfolio
0.05%
Previous 0.55%
Shares
3 transactions
Others Institutions Holding CAG
# of Institutions
911Shares Held
396MCall Options Held
4.39MPut Options Held
2.18M-
Vanguard Group Inc Valley Forge, PA57MShares$1.6 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY45.8MShares$1.29 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD23.6MShares$665 Million0.09% of portfolio
-
State Street Corp Boston, MA23.1MShares$650 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO15.1MShares$424 Million0.29% of portfolio
About CONAGRA BRANDS INC.
- Ticker CAG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 479,255,008
- Market Cap $13.5B
- 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...