Mercer Global Advisors Inc Conagra Brands Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 76,898 shares of CAG stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,898

Previous 60,198 27.74%

Holding current value

$2.18 Million

Previous $1.78 Million 22.48%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $473,278 - $527,219	16,700 Added 27.74%	76,898 $2.19 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $891,044 - $989,382	33,335 Added 124.09%	60,198 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $15,028 - $17,594	-578 Reduced 2.11%	26,863 $770,000
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $286,730 - $356,479	10,457 Added 61.57%	27,441 $752,000
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $200,745 - $233,545	-6,074 Reduced 26.34%	16,984 $572,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $222,348 - $260,073	-6,351 Reduced 21.6%	23,058 $866,000
Q4 2022 Feb 08, 2023	BUY	$32.56 - $39.01 $430,833 - $516,180	13,232 Added 81.8%	29,409 $1.14 Million
Q3 2022 Nov 15, 2022	BUY	$32.63 - $35.74 $8,907 - $9,757	273 Added 1.72%	16,177 $528,000
Q2 2022 Aug 10, 2022	SELL	$31.37 - $36.56 $229,722 - $267,728	-7,323 Reduced 31.53%	15,904 $545,000
Q1 2022 May 10, 2022	BUY	$30.1 - $36.02 $165,339 - $197,857	5,493 Added 30.97%	23,227 $780,000
Q4 2021 Feb 04, 2022	BUY	$30.45 - $34.58 $37,240 - $42,291	1,223 Added 7.41%	17,734 $606,000
Q3 2021 Nov 10, 2021	SELL	$32.27 - $36.17 $1.47 Million - $1.65 Million	-45,660 Reduced 73.44%	16,511 $559,000
Q2 2021 Aug 10, 2021	BUY	$35.27 - $38.92 $61,651 - $68,032	1,748 Added 2.89%	62,171 $2.26 Million
Q1 2021 May 11, 2021	SELL	$32.91 - $38.69 $48,443 - $56,951	-1,472 Reduced 2.38%	60,423 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $73,813 - $81,607	2,147 Added 3.59%	61,895 $2.24 Million
Q3 2020 Dec 10, 2020	BUY	$33.86 - $38.77 $13,848 - $15,856	409 Added 0.69%	59,748 $2.13 Million
Q2 2020 Aug 10, 2020	BUY	$29.76 - $35.17 $528,418 - $624,478	17,756 Added 42.7%	59,339 $2.09 Million
Q1 2020 May 18, 2020	BUY	$24.14 - $33.63 $1 Million - $1.4 Million	41,583 New	41,583 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $345,056 - $401,078	-12,938 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $9,917 - $12,199	390 Added 3.11%	12,938 $343,000
Q1 2019 Apr 23, 2019	BUY	$20.85 - $27.74 $261,625 - $348,081	12,548 New	12,548 $348,000

Others Institutions Holding CAG

# of Institutions

949

Shares Held

406M

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 $13.6B
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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Mercer Global Advisors Inc Conagra Brands Inc. Transaction History