Franklin Resources Inc Conagra Brands Inc. Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 309,293 shares of CAG stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
309,293
Previous 388,641 20.42%
Holding current value
$10 Million
Previous $11.5 Million 23.69%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$28.34 - $31.57 $2.25 Million - $2.51 Million
-79,348 Reduced 20.42%
309,293 $8.79 Million
Q1 2024

May 13, 2024
SELL
$26.73 - $29.68 $3.21 Million - $3.57 Million
-120,120 Reduced 23.61%
388,641 $11.5 Million
Q4 2023

Feb 09, 2024
SELL
$26.0 - $30.44 $1.92 Million - $2.25 Million
-73,862 Reduced 12.68%
508,761 $14.6 Million
Q3 2023

Nov 13, 2023
SELL
$27.42 - $34.09 $938,833 - $1.17 Million
-34,239 Reduced 5.55%
582,623 $16 Million
Q2 2023

Aug 11, 2023
BUY
$33.05 - $38.45 $16 Million - $18.6 Million
483,760 Added 363.45%
616,862 $20.8 Million
Q1 2023

May 12, 2023
BUY
$35.01 - $40.95 $385,705 - $451,146
11,017 Added 9.02%
133,102 $5 Million
Q4 2022

Feb 10, 2023
SELL
$32.56 - $39.01 $10.9 Million - $13 Million
-334,365 Reduced 73.25%
122,085 $4.73 Million
Q3 2022

Nov 14, 2022
BUY
$32.63 - $35.74 $3.04 Million - $3.32 Million
93,029 Added 25.6%
456,450 $14.9 Million
Q2 2022

Aug 11, 2022
BUY
$31.37 - $36.56 $1.36 Million - $1.58 Million
43,301 Added 13.53%
363,421 $12.4 Million
Q1 2022

May 13, 2022
SELL
$30.1 - $36.02 $1.28 Million - $1.54 Million
-42,656 Reduced 11.76%
320,120 $10.7 Million
Q4 2021

Feb 11, 2022
BUY
$30.45 - $34.58 $6,181 - $7,019
203 Added 0.06%
362,776 $12.4 Million
Q3 2021

Nov 12, 2021
BUY
$32.27 - $36.17 $8.96 Million - $10 Million
277,657 Added 326.98%
362,573 $12.3 Million
Q2 2021

Aug 13, 2021
SELL
$35.27 - $38.92 $53.7 Million - $59.3 Million
-1,523,787 Reduced 94.72%
84,916 $3.09 Million
Q1 2021

May 13, 2021
SELL
$32.91 - $38.69 $39.2 Million - $46.1 Million
-1,190,522 Reduced 42.53%
1,608,703 $60.5 Million
Q4 2020

Feb 10, 2021
BUY
$34.38 - $38.01 $1.76 Million - $1.95 Million
51,186 Added 1.86%
2,799,225 $102 Million
Q3 2020

Nov 12, 2020
SELL
$33.86 - $38.77 $1.43 Million - $1.64 Million
-42,249 Reduced 1.51%
2,748,039 $98.1 Million
Q2 2020

Aug 13, 2020
SELL
$29.76 - $35.17 $2.5 Million - $2.96 Million
-84,107 Reduced 2.93%
2,790,288 $102 Million
Q1 2020

May 13, 2020
BUY
$24.14 - $33.63 $7.76 Million - $10.8 Million
321,285 Added 12.58%
2,874,395 $84.3 Million
Q4 2019

Feb 12, 2020
BUY
$26.92 - $35.07 $68.4 Million - $89.1 Million
2,540,245 Added 19745.39%
2,553,110 $87.4 Million
Q3 2019

Nov 14, 2019
SELL
$26.67 - $31.0 $3,813 - $4,433
-143 Reduced 1.1%
12,865 $395,000
Q2 2019

Aug 14, 2019
SELL
$25.43 - $31.28 $192,606 - $236,914
-7,574 Reduced 36.8%
13,008 $345,000
Q1 2019

May 14, 2019
BUY
$20.85 - $27.74 $91,114 - $121,223
4,370 Added 26.96%
20,582 $572,000
Q4 2018

Feb 12, 2019
BUY
$20.96 - $37.15 $181,974 - $322,536
8,682 Added 115.3%
16,212 $346,000
Q3 2018

Nov 13, 2018
SELL
$32.98 - $38.25 $35,288 - $40,927
-1,070 Reduced 12.44%
7,530 $256,000
Q2 2018

Aug 14, 2018
SELL
$35.45 - $38.94 $24,176 - $26,557
-682 Reduced 7.35%
8,600 $307,000
Q1 2018

May 10, 2018
SELL
$35.34 - $38.5 $177,442 - $193,308
-5,021 Reduced 35.1%
9,282 $342,000
Q4 2017

Feb 14, 2018
SELL
$33.32 - $38.21 $3.33 Million - $3.82 Million
-99,856 Reduced 87.47%
14,303 $539,000
Q3 2017

Nov 13, 2017
BUY
$32.43 - $35.14 $3.7 Million - $4.01 Million
114,159
114,159 $3.85 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.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $15.5B
  • 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...
More about CAG
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