A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 15,370 shares of CAG stock, worth $416,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,370
Previous 15,410 0.26%
Holding current value
$416,680
Previous $437,000 14.19%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$28.13 - $32.83 $1,125 - $1,313
-40 Reduced 0.26%
15,370 $499,000
Q2 2024

Aug 12, 2024

SELL
$28.34 - $31.57 $6,801 - $7,576
-240 Reduced 1.53%
15,410 $437,000
Q1 2024

May 15, 2024

BUY
$26.73 - $29.68 $45,173 - $50,159
1,690 Added 12.11%
15,650 $463,000
Q4 2023

Feb 14, 2024

BUY
$26.0 - $30.44 $2,340 - $2,739
90 Added 0.65%
13,960 $400,000
Q3 2023

Nov 13, 2023

BUY
$27.42 - $34.09 $15,081 - $18,749
550 Added 4.13%
13,870 $380,000
Q2 2023

Aug 14, 2023

SELL
$33.05 - $38.45 $12,889 - $14,995
-390 Reduced 2.84%
13,320 $449,000
Q1 2023

May 09, 2023

BUY
$35.01 - $40.95 $2,450 - $2,866
70 Added 0.51%
13,710 $515,000
Q4 2022

Feb 14, 2023

SELL
$32.56 - $39.01 $1,628 - $1,950
-50 Reduced 0.37%
13,640 $528,000
Q3 2022

Nov 14, 2022

SELL
$32.63 - $35.74 $29,823 - $32,666
-914 Reduced 6.26%
13,690 $447,000
Q2 2022

Aug 16, 2022

BUY
$31.37 - $36.56 $20,076 - $23,398
640 Added 4.58%
14,604 $500,000
Q1 2022

May 17, 2022

SELL
$30.1 - $36.02 $29,046 - $34,759
-965 Reduced 6.46%
13,964 $469,000
Q4 2021

Feb 14, 2022

BUY
$30.45 - $34.58 $4,232 - $4,806
139 Added 0.94%
14,929 $510,000
Q3 2021

Nov 12, 2021

SELL
$32.27 - $36.17 $62,829 - $70,422
-1,947 Reduced 11.63%
14,790 $501,000
Q2 2021

Aug 13, 2021

BUY
$35.27 - $38.92 $34,917 - $38,530
990 Added 6.29%
16,737 $609,000
Q1 2021

May 14, 2021

BUY
$32.91 - $38.69 $267,130 - $314,046
8,117 Added 106.38%
15,747 $592,000
Q4 2020

Feb 12, 2021

BUY
$34.38 - $38.01 $43,318 - $47,892
1,260 Added 19.78%
7,630 $277,000
Q3 2020

Nov 12, 2020

SELL
$33.86 - $38.77 $174,717 - $200,053
-5,160 Reduced 44.75%
6,370 $227,000
Q2 2020

Aug 13, 2020

BUY
$29.76 - $35.17 $343,132 - $405,510
11,530 New
11,530 $406,000
Q1 2020

May 14, 2020

SELL
$24.14 - $33.63 $214,846 - $299,307
-8,900 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$26.92 - $35.07 $239,588 - $312,123
8,900 New
8,900 $305,000
Q2 2019

Aug 13, 2019

SELL
$25.43 - $31.28 $776,937 - $955,666
-30,552 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$20.85 - $27.74 $333,683 - $443,950
-16,004 Reduced 34.38%
30,552 $848,000
Q4 2018

Feb 12, 2019

BUY
$20.96 - $37.15 $411,947 - $730,146
19,654 Added 73.06%
46,556 $994,000
Q3 2018

Nov 13, 2018

SELL
$32.98 - $38.25 $134,888 - $156,442
-4,090 Reduced 13.2%
26,902 $914,000
Q2 2018

Aug 13, 2018

BUY
$35.45 - $38.94 $268,711 - $295,165
7,580 Added 32.38%
30,992 $1.11 Million
Q1 2018

May 14, 2018

BUY
$35.34 - $38.5 $66,439 - $72,380
1,880 Added 8.73%
23,412 $863,000
Q4 2017

Feb 13, 2018

SELL
$33.32 - $38.21 $208,916 - $239,576
-6,270 Reduced 22.55%
21,532 $811,000
Q3 2017

Nov 08, 2017

BUY
$32.43 - $35.14 $901,618 - $976,962
27,802
27,802 $938,000

Others Institutions Holding CAG

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...
More about CAG
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