A detailed history of Norinchukin Bank, The transactions in Conagra Brands Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 19,231 shares of CAG stock, worth $529,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,231
Previous 16,739 14.89%
Holding current value
$529,429
Previous $475,000 31.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$28.13 - $32.83 $70,099 - $81,812
2,492 Added 14.89%
19,231 $625,000
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $12,838 - $14,301
453 Added 2.78%
16,739 $475,000
Q1 2024

May 14, 2024

SELL
$26.73 - $29.68 $5,773 - $6,410
-216 Reduced 1.31%
16,286 $482,000
Q4 2023

Feb 13, 2024

SELL
$26.0 - $30.44 $30,550 - $35,767
-1,175 Reduced 6.65%
16,502 $472,000
Q3 2023

Nov 13, 2023

BUY
$27.42 - $34.09 $484,703 - $602,608
17,677 New
17,677 $484,000
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $130,977 - $152,377
3,963 Added 13.78%
32,724 $1.1 Million
Q1 2023

May 12, 2023

BUY
$35.01 - $40.95 $28,078 - $32,841
802 Added 2.87%
28,761 $1.08 Million
Q4 2022

Feb 13, 2023

SELL
$32.56 - $39.01 $178,266 - $213,579
-5,475 Reduced 16.38%
27,959 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $102,327 - $112,080
3,136 Added 10.35%
33,434 $1.09 Million
Q2 2022

Aug 10, 2022

SELL
$31.37 - $36.56 $431,839 - $503,284
-13,766 Reduced 31.24%
30,298 $1.04 Million
Q1 2022

May 12, 2022

BUY
$30.1 - $36.02 $101,286 - $121,207
3,365 Added 8.27%
44,064 $1.48 Million
Q4 2021

Feb 10, 2022

SELL
$30.45 - $34.58 $8,221 - $9,336
-270 Reduced 0.66%
40,699 $1.39 Million
Q3 2021

Nov 09, 2021

BUY
$32.27 - $36.17 $40,498 - $45,393
1,255 Added 3.16%
40,969 $1.39 Million
Q2 2021

Aug 11, 2021

SELL
$35.27 - $38.92 $33,118 - $36,545
-939 Reduced 2.31%
39,714 $1.45 Million
Q1 2021

May 12, 2021

BUY
$32.91 - $38.69 $22,148 - $26,038
673 Added 1.68%
40,653 $1.53 Million
Q4 2020

Feb 12, 2021

SELL
$34.38 - $38.01 $34,311 - $37,933
-998 Reduced 2.44%
39,980 $1.45 Million
Q3 2020

Nov 12, 2020

BUY
$33.86 - $38.77 $21,602 - $24,735
638 Added 1.58%
40,978 $1.46 Million
Q2 2020

Aug 12, 2020

SELL
$29.76 - $35.17 $11,427 - $13,505
-384 Reduced 0.94%
40,340 $1.42 Million
Q1 2020

May 13, 2020

SELL
$24.14 - $33.63 $572,262 - $797,232
-23,706 Reduced 36.79%
40,724 $1.2 Million
Q4 2019

Feb 12, 2020

SELL
$26.92 - $35.07 $158,531 - $206,527
-5,889 Reduced 8.37%
64,430 $2.21 Million
Q3 2019

Nov 12, 2019

BUY
$26.67 - $31.0 $49,446 - $57,474
1,854 Added 2.71%
70,319 $2.16 Million
Q2 2019

Aug 09, 2019

SELL
$25.43 - $31.28 $602,767 - $741,429
-23,703 Reduced 25.72%
68,465 $1.82 Million
Q1 2019

May 10, 2019

BUY
$20.85 - $27.74 $66,865 - $88,962
3,207 Added 3.6%
92,168 $2.56 Million
Q4 2018

Feb 08, 2019

BUY
$20.96 - $37.15 $808,678 - $1.43 Million
38,582 Added 76.58%
88,961 $1.9 Million
Q3 2018

Nov 08, 2018

BUY
$32.98 - $38.25 $191,053 - $221,582
5,793 Added 12.99%
50,379 $1.71 Million
Q2 2018

Aug 10, 2018

BUY
$35.45 - $38.94 $279,133 - $306,613
7,874 Added 21.45%
44,586 $1.59 Million
Q1 2018

May 10, 2018

BUY
$35.34 - $38.5 $143,162 - $155,963
4,051 Added 12.4%
36,712 $1.35 Million
Q4 2017

Feb 09, 2018

BUY
$33.32 - $38.21 $57,410 - $65,835
1,723 Added 5.57%
32,661 $1.23 Million
Q3 2017

Nov 08, 2017

BUY
$32.43 - $35.14 $1 Million - $1.09 Million
30,938
30,938 $1.04 Million

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 $13.2B
  • 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
Track This Portfolio

Track Norinchukin Bank, The Portfolio

Follow Norinchukin Bank, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.