Northwestern Mutual Investment Management Company, LLC Conagra Brands Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $6.26 Billion
  • Q1 2025

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 15,182 shares of CAG stock, worth $347,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,182
Previous 15,154 0.18%
Holding current value
$347,667
Previous $420,000 3.81%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$23.9 - $27.67 $669 - $774
28 Added 0.18%
15,182 $404,000
Q4 2024

Feb 11, 2025
SELL
$26.48 - $32.72 $767 - $948
-29 Reduced 0.19%
15,154 $420,000
Q3 2024

Nov 13, 2024
SELL
$28.13 - $32.83 $872 - $1,017
-31 Reduced 0.2%
15,183 $493,000
Q2 2024

Aug 15, 2024
BUY
$28.34 - $31.57 $1,303 - $1,452
46 Added 0.3%
15,214 $432,000
Q1 2024

May 15, 2024
BUY
$26.73 - $29.68 $1,069 - $1,187
40 Added 0.26%
15,168 $449,000
Q4 2023

Feb 13, 2024
BUY
$26.0 - $30.44 $1,144 - $1,339
44 Added 0.29%
15,128 $433,000
Q3 2023

Nov 14, 2023
BUY
$27.42 - $34.09 $1,096 - $1,363
40 Added 0.27%
15,084 $413,000
Q2 2023

Aug 14, 2023
BUY
$33.05 - $38.45 $2,049 - $2,383
62 Added 0.41%
15,044 $507,000
Q1 2023

May 15, 2023
SELL
$35.01 - $40.95 $1,365 - $1,597
-39 Reduced 0.26%
14,982 $562,000
Q4 2022

Feb 21, 2023
SELL
$32.56 - $39.01 $91,526 - $109,657
-2,811 Reduced 15.76%
15,021 $581,000
Q3 2022

Nov 14, 2022
SELL
$32.63 - $35.74 $43,985 - $48,177
-1,348 Reduced 7.03%
17,832 $582,000
Q2 2022

Aug 04, 2022
BUY
$31.37 - $36.56 $3,042 - $3,546
97 Added 0.51%
19,180 $657,000
Q1 2022

May 09, 2022
SELL
$30.1 - $36.02 $75,189 - $89,977
-2,498 Reduced 11.57%
19,083 $641,000
Q4 2021

Feb 03, 2022
SELL
$30.45 - $34.58 $7,155 - $8,126
-235 Reduced 1.08%
21,581 $737,000
Q3 2021

Nov 15, 2021
BUY
$32.27 - $36.17 $677 - $759
21 Added 0.1%
21,816 $739,000
Q2 2021

Aug 13, 2021
SELL
$35.27 - $38.92 $12,520 - $13,816
-355 Reduced 1.6%
21,795 $793,000
Q1 2021

May 14, 2021
SELL
$32.91 - $38.69 $153,360 - $180,295
-4,660 Reduced 17.38%
22,150 $833,000
Q4 2020

Feb 12, 2021
BUY
$34.38 - $38.01 $1,822 - $2,014
53 Added 0.2%
26,810 $972,000
Q2 2020

Aug 14, 2020
BUY
$29.76 - $35.17 $40,533 - $47,901
1,362 Added 5.36%
26,757 $941,000
Q1 2020

May 08, 2020
BUY
$24.14 - $33.63 $156,668 - $218,258
6,490 Added 34.33%
25,395 $745,000
Q4 2019

Feb 07, 2020
BUY
$26.92 - $35.07 $10,068 - $13,116
374 Added 2.02%
18,905 $647,000
Q3 2019

Nov 06, 2019
BUY
$26.67 - $31.0 $2,667 - $3,100
100 Added 0.54%
18,531 $569,000
Q2 2019

Aug 12, 2019
SELL
$25.43 - $31.28 $1.41 Million - $1.73 Million
-55,360 Reduced 75.02%
18,431 $489,000
Q1 2019

May 10, 2019
BUY
$20.85 - $27.74 $26,333 - $35,035
1,263 Added 1.74%
73,791 $2.05 Million
Q4 2018

Feb 13, 2019
BUY
$20.96 - $37.15 $83,693 - $148,339
3,993 Added 5.83%
72,528 $1.55 Million
Q3 2018

Nov 13, 2018
SELL
$32.98 - $38.25 $225,022 - $260,979
-6,823 Reduced 9.05%
68,535 $2.33 Million
Q2 2018

Aug 14, 2018
BUY
$35.45 - $38.94 $86,108 - $94,585
2,429 Added 3.33%
75,358 $2.69 Million
Q1 2018

May 14, 2018
SELL
$35.34 - $38.5 $683,510 - $744,628
-19,341 Reduced 20.96%
72,929 $2.69 Million
Q4 2017

Feb 13, 2018
SELL
$33.32 - $38.21 $30,654 - $35,153
-920 Reduced 0.99%
92,270 $3.48 Million
Q3 2017

Nov 13, 2017
BUY
$32.43 - $35.14 $13,977 - $15,145
431 Added 0.46%
93,190 $3.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
76,110 Added 457.14%
92,759 $3.32 Million
Q2 2017

Aug 09, 2017
BUY
N/A
16,649
16,649 $796,000

Others Institutions Holding CAG

# of Institutions
954
Shares Held
400M
Call Options Held
3.39M
Put Options Held
1.67M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $11B
  • 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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