Jpmorgan Chase & CO Conagra Brands Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,230,762 shares of CAG stock, worth $87.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,230,762

Previous 4,590,449 29.62%

Holding current value

$87.6 Million

Previous $130 Million 19.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.13 - $32.83 $38.2 Million - $44.6 Million	-1,359,687 Reduced 29.62%	3,230,762 $105 Million
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $1.57 Million - $1.75 Million	55,498 Added 1.22%	4,590,449 $130 Million
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $30.3 Million - $33.6 Million	1,132,638 Added 33.29%	4,534,951 $134 Million
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $6.84 Million - $8.01 Million	-263,142 Reduced 7.18%	3,402,313 $97.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $19.6 Million - $24.4 Million	714,584 Added 24.22%	3,665,455 $101 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $15.4 Million - $17.9 Million	-465,688 Reduced 13.63%	2,950,871 $99.5 Million
Q1 2023 May 18, 2023	BUY	$35.01 - $40.95 $7.85 Million - $9.19 Million	224,335 Added 7.03%	3,416,559 $128 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $24.8 Million - $29 Million	708,748 Added 28.54%	3,192,224 $120 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $7.51 Million - $8.99 Million	-230,507 Reduced 8.49%	2,483,476 $96.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $16.5 Million - $18 Million	-504,342 Reduced 15.67%	2,713,983 $88.6 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $2.65 Million - $3.09 Million	-84,575 Reduced 2.56%	3,218,325 $110 Million
Q1 2022 May 11, 2022	BUY	$30.1 - $36.02 $43.9 Million - $52.6 Million	1,459,918 Added 79.21%	3,302,900 $111 Million
Q4 2021 Feb 10, 2022	BUY	$30.45 - $34.58 $17.1 Million - $19.4 Million	561,360 Added 43.8%	1,842,982 $62.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $41.4 Million - $46.4 Million	1,281,622 New	1,281,622 $43.4 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13B
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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Jpmorgan Chase & CO Conagra Brands Inc. Transaction History