Northern Trust Corp Conagra Brands Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,456,818 shares of CAG stock, worth $121 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,456,818

Previous 4,615,889 3.45%

Holding current value

$121 Million

Previous $131 Million 10.45%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $4.47 Million - $5.22 Million	-159,071 Reduced 3.45%	4,456,818 $145 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $18.9 Million - $21 Million	-665,942 Reduced 12.61%	4,615,889 $131 Million
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $13.6 Million - $15 Million	-506,985 Reduced 8.76%	5,281,831 $157 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $5.55 Million - $6.5 Million	-213,550 Reduced 3.56%	5,788,816 $166 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $6.03 Million - $7.5 Million	220,024 Added 3.81%	6,002,366 $165 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $10.6 Million - $12.3 Million	-320,536 Reduced 5.25%	5,782,342 $195 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $441,371 - $516,256	12,607 Added 0.21%	6,102,878 $229 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $9.51 Million - $11.4 Million	292,207 Added 5.04%	6,090,271 $236 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $2.99 Million - $3.28 Million	91,714 Added 1.61%	5,798,064 $189 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $417,848 - $486,979	-13,320 Reduced 0.23%	5,706,350 $195 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $3.04 Million - $3.64 Million	-101,059 Reduced 1.74%	5,719,670 $192 Million
Q4 2021 Feb 08, 2022	SELL	$30.45 - $34.58 $3.13 Million - $3.56 Million	-102,861 Reduced 1.74%	5,820,729 $199 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $7.38 Million - $8.27 Million	228,623 Added 4.01%	5,923,590 $201 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $2.96 Million - $3.27 Million	-83,999 Reduced 1.45%	5,694,967 $207 Million
Q1 2021 May 12, 2021	SELL	$32.91 - $38.69 $2.08 Million - $2.44 Million	-63,111 Reduced 1.08%	5,778,966 $217 Million
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $2.59 Million - $2.87 Million	-75,421 Reduced 1.27%	5,842,077 $212 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $1.39 Million - $1.59 Million	-41,099 Reduced 0.69%	5,917,498 $211 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $15.7 Million - $18.5 Million	-527,367 Reduced 8.13%	5,958,597 $210 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $359,999 - $501,524	-14,913 Reduced 0.23%	6,485,964 $190 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $3.12 Million - $4.06 Million	115,877 Added 1.81%	6,500,877 $223 Million
Q3 2019 Nov 13, 2019	BUY	$26.67 - $31.0 $12.3 Million - $14.3 Million	462,783 Added 7.81%	6,385,000 $196 Million
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $2.55 Million - $3.14 Million	100,250 Added 1.72%	5,922,217 $157 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $3.17 Million - $4.21 Million	-151,838 Reduced 2.54%	5,821,967 $162 Million
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $23 Million - $40.7 Million	1,096,305 Added 22.48%	5,973,805 $128 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $1.36 Million - $1.58 Million	41,187 Added 0.85%	4,877,500 $166 Million
Q2 2018 Sep 18, 2018	SELL	$35.45 - $38.94 $1.03 Million - $1.13 Million	-28,967 Reduced 0.6%	4,836,313 $173 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $1.96 Million - $2.16 Million	-55,398 Reduced 1.13%	4,865,280 $174 Million
Q1 2018 May 09, 2018	BUY	$35.34 - $38.5 $276,464 - $301,185	7,823 Added 0.16%	4,920,678 $181 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $5.98 Million - $6.86 Million	-179,569 Reduced 3.53%	4,912,855 $185 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $165 Million - $179 Million	5,092,424	5,092,424 $172 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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Northern Trust Corp Conagra Brands Inc. Transaction History