A detailed history of Pictet Asset Management Sa transactions in Conagra Brands Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 764,742 shares of CAG stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
764,742
Previous 1,051,774 27.29%
Holding current value
$20.4 Million
Previous $39.5 Million 34.72%
% of portfolio
0.03%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$33.05 - $38.45 $9.49 Million - $11 Million
-287,032 Reduced 27.29%
764,742 $25.8 Million
Q1 2023

May 10, 2023

SELL
$35.01 - $40.95 $1.97 Million - $2.31 Million
-56,318 Reduced 5.08%
1,051,774 $39.5 Million
Q4 2022

Feb 13, 2023

SELL
$32.56 - $39.01 $196,727 - $235,698
-6,042 Reduced 0.54%
1,108,092 $42.9 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $678,671 - $743,356
20,799 Added 1.9%
1,114,134 $36.4 Million
Q2 2022

Aug 09, 2022

BUY
$31.37 - $36.56 $2.43 Million - $2.84 Million
77,565 Added 7.64%
1,093,335 $37.4 Million
Q1 2022

May 13, 2022

BUY
$30.1 - $36.02 $21.7 Million - $25.9 Million
720,251 Added 243.72%
1,015,770 $34.1 Million
Q4 2021

Feb 10, 2022

BUY
$30.45 - $34.58 $2.15 Million - $2.44 Million
70,509 Added 31.34%
295,519 $10.1 Million
Q3 2021

Nov 12, 2021

BUY
$32.27 - $36.17 $7.26 Million - $8.14 Million
225,010 New
225,010 $7.62 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 $12.8B
  • 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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