Geode Capital Management, LLC Conagra Brands Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,514,152 shares of CAG stock, worth $319 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,514,152

Previous 11,318,052 1.73%

Holding current value

$319 Million

Previous $322 Million 16.37%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $5.52 Million - $6.44 Million	196,100 Added 1.73%	11,514,152 $374 Million
Q2 2024 Aug 09, 2024	BUY	$28.34 - $31.57 $8.03 Million - $8.95 Million	283,478 Added 2.57%	11,318,052 $322 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $11.3 Million - $12.6 Million	423,897 Added 4.0%	11,034,574 $327 Million
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $6.87 Million - $8.04 Million	264,041 Added 2.55%	10,610,677 $304 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $7.44 Million - $9.24 Million	271,174 Added 2.69%	10,346,636 $284 Million
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $7.47 Million - $8.69 Million	225,906 Added 2.29%	10,075,462 $340 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $5.86 Million - $6.85 Million	167,385 Added 1.73%	9,849,556 $370 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $7.08 Million - $8.48 Million	217,370 Added 2.3%	9,682,171 $374 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $6.87 Million - $7.52 Million	210,463 Added 2.27%	9,464,801 $308 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $2.07 Million - $2.41 Million	-66,038 Reduced 0.71%	9,254,338 $316 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $10.1 Million - $12.1 Million	335,596 Added 3.74%	9,320,376 $312 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $8.53 Million - $9.68 Million	280,003 Added 3.22%	8,984,780 $306 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $6.03 Million - $6.76 Million	186,974 Added 2.2%	8,704,777 $294 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $798,865 - $881,538	22,650 Added 0.27%	8,517,803 $309 Million
Q1 2021 May 12, 2021	BUY	$32.91 - $38.69 $10.5 Million - $12.3 Million	317,772 Added 3.89%	8,495,153 $319 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $11.7 Million - $12.9 Million	339,218 Added 4.33%	8,177,381 $296 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $2.5 Million - $2.87 Million	73,929 Added 0.95%	7,838,163 $279 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $4.43 Million - $5.24 Million	148,985 Added 1.96%	7,764,234 $273 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $1.17 Million - $1.64 Million	-48,663 Reduced 0.63%	7,615,249 $223 Million
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $13.9 Million - $18.1 Million	515,817 Added 7.22%	7,663,912 $262 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $6.6 Million - $7.68 Million	247,590 Added 3.59%	7,148,095 $219 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $8.8 Million - $10.8 Million	-346,119 Reduced 4.78%	6,900,505 $183 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $8.3 Million - $11 Million	397,945 Added 5.81%	7,246,624 $201 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $38.6 Million - $68.4 Million	1,840,875 Added 36.76%	6,848,679 $146 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $16.3 Million - $18.9 Million	-493,999 Reduced 8.98%	5,007,804 $170 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $11.2 Million - $12.3 Million	316,031 Added 6.09%	5,501,803 $196 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $2.31 Million - $2.52 Million	65,336 Added 1.28%	5,185,772 $191 Million
Q4 2017 Feb 13, 2018	BUY	$33.32 - $38.21 $7.51 Million - $8.61 Million	225,403 Added 4.6%	5,120,436 $193 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $19.6 Million - $21.3 Million	605,472 Added 14.12%	4,895,033 $165 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,289,561	4,289,561 $153 Million

Others Institutions Holding CAG

# of Institutions

954

Shares Held

403M

Call Options Held

2.18M

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 $13.3B
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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Geode Capital Management, LLC Conagra Brands Inc. Transaction History