Hsbc Holdings PLC Conagra Brands Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,362,578 shares of CAG stock, worth $34.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,362,578

Previous 1,252,090 8.82%

Holding current value

$34.8 Million

Previous $40.7 Million 7.11%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.48 - $32.72 $2.93 Million - $3.62 Million	110,488 Added 8.82%	1,362,578 $37.8 Million
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $8.38 Million - $9.78 Million	297,812 Added 31.21%	1,252,090 $40.7 Million
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $967,272 - $1.08 Million	34,131 Added 3.71%	954,278 $27.1 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $6.91 Million - $7.68 Million	-258,669 Reduced 21.94%	920,147 $27.3 Million
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $8.07 Million - $9.45 Million	-310,338 Reduced 20.84%	1,178,816 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $519,992 - $646,482	-18,964 Reduced 1.26%	1,489,154 $40.8 Million
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $4.74 Million - $5.51 Million	143,379 Added 10.51%	1,508,118 $50.9 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $2.28 Million - $2.66 Million	-65,065 Reduced 4.55%	1,364,739 $51.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $12.3 Million - $14.7 Million	378,069 Added 35.95%	1,429,804 $55.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $20.2 Million - $22.1 Million	618,583 Added 142.81%	1,051,735 $34.5 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $831,305 - $968,840	26,500 Added 6.52%	433,152 $14.9 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $2.46 Million - $2.94 Million	-81,732 Reduced 16.74%	406,652 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $1.12 Million - $1.27 Million	36,771 Added 8.14%	488,384 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $234,990 - $263,389	-7,282 Reduced 1.59%	451,613 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $444,860 - $490,897	-12,613 Reduced 2.68%	458,895 $16.7 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $1.97 Million - $2.32 Million	-59,963 Reduced 11.28%	471,508 $17.7 Million
Q4 2020 Feb 25, 2021	BUY	$34.38 - $38.01 $590,889 - $653,277	17,187 Added 3.34%	531,471 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $2.17 Million - $2.4 Million	63,186 Added 14.01%	514,284 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $4.07 Million - $4.66 Million	120,225 Added 36.34%	451,098 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $1.36 Million - $1.6 Million	-45,547 Reduced 12.1%	330,873 $11.6 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $1.66 Million - $2.31 Million	-68,743 Reduced 15.44%	376,420 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $2.57 Million - $3.35 Million	95,462 Added 27.3%	445,163 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $253,578 - $294,748	-9,508 Reduced 2.65%	349,701 $10.7 Million
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $1.44 Million - $1.77 Million	56,617 Added 18.71%	359,209 $9.53 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $2.9 Million - $3.85 Million	-138,932 Reduced 31.47%	302,592 $8.39 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $3.31 Million - $5.87 Million	158,019 Added 55.74%	441,524 $9.43 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $5.71 Million - $6.62 Million	-173,158 Reduced 37.92%	283,505 $9.63 Million
Q2 2018 Aug 10, 2018	SELL	$35.45 - $38.94 $1.27 Million - $1.4 Million	-35,933 Reduced 7.29%	456,663 $16.3 Million
Q1 2018 May 11, 2018	SELL	$35.34 - $38.5 $4.54 Million - $4.94 Million	-128,389 Reduced 20.68%	492,596 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $865,220 - $992,199	-25,967 Reduced 4.01%	620,985 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $184,786 - $200,227	5,698 Added 0.89%	646,952 $21.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	641,254	641,254 $22.9 Million

Others Institutions Holding CAG

# of Institutions

942

Shares Held

405M

Call Options Held

2.45M

Put Options Held

2.32M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.3B
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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Hsbc Holdings PLC Conagra Brands Inc. Transaction History