Equitable Holdings, Inc. Conagra Brands Inc. Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 108,286 shares of CAG stock, worth $3.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,286

Previous 103,244 4.88%

Holding current value

$3.53 Million

Previous $3.06 Million 0.56%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $142,890 - $159,175	5,042 Added 4.88%	108,286 $3.08 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $599,580 - $665,752	22,431 Added 27.76%	103,244 $3.06 Million
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $263,094 - $308,022	-10,119 Reduced 11.13%	80,813 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $32,602 - $40,533	1,189 Added 1.32%	90,932 $2.49 Million
Q2 2023 Aug 15, 2023	BUY	$33.05 - $38.45 $81,964 - $95,356	2,480 Added 2.84%	89,743 $3.03 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $166,402 - $194,635	4,753 Added 5.76%	87,263 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $43,890 - $52,585	1,348 Added 1.66%	82,510 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $32,434 - $35,525	-994 Reduced 1.21%	81,162 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $33,597 - $39,155	1,071 Added 1.32%	82,156 $2.81 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $11,227 - $13,435	373 Added 0.46%	81,085 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $13,398 - $15,215	440 Added 0.55%	80,712 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $202,816 - $227,328	6,285 Added 8.49%	80,272 $2.72 Million
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $65,743 - $72,546	1,864 Added 2.58%	73,987 $2.69 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $304,252 - $357,689	9,245 Added 14.7%	72,123 $2.71 Million
Q4 2020 Feb 09, 2021	BUY	$34.38 - $38.01 $40,396 - $44,661	1,175 Added 1.9%	62,878 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $1,726 - $1,977	51 Added 0.08%	61,703 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $225,580 - $266,588	7,580 Added 14.02%	61,652 $2.17 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $94,025 - $130,988	3,895 Added 7.76%	54,072 $1.59 Million
Q4 2019 Feb 18, 2020	BUY	$26.92 - $35.07 $1.35 Million - $1.76 Million	50,177 New	50,177 $1.72 Million

Others Institutions Holding CAG

# of Institutions

946

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 $15.6B
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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Equitable Holdings, Inc. Conagra Brands Inc. Transaction History