Skandinaviska Enskilda Banken Ab (Publ) Conagra Brands Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$19.9 Billion
Q1 2025

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Conagra Brands Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 270,508 shares of CAG stock, worth $5.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

270,508

Previous 395,220 31.56%

Holding current value

$5.21 Million

Previous $11 Million 34.22%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$23.9 - $27.67 $2.98 Million - $3.45 Million	-124,712 Reduced 31.56%	270,508 $7.21 Million
Q4 2024 Feb 10, 2025	BUY	$26.48 - $32.72 $302,242 - $373,466	11,414 Added 2.97%	395,220 $11 Million
Q3 2024 Nov 07, 2024	BUY	$28.13 - $32.83 $7.76 Million - $9.06 Million	276,000 Added 256.02%	383,806 $12.5 Million
Q1 2024 May 13, 2024	SELL	$26.73 - $29.68 $29,403 - $32,648	-1,100 Reduced 1.01%	107,806 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $29,146 - $34,123	1,121 Added 1.04%	108,906 $3.12 Million
Q3 2023 Nov 09, 2023	BUY	$27.42 - $34.09 $325,749 - $404,989	11,880 Added 12.39%	107,785 $2.96 Million
Q2 2023 Aug 07, 2023	BUY	$33.05 - $38.45 $323,823 - $376,733	9,798 Added 11.38%	95,905 $3.23 Million
Q1 2023 May 11, 2023	SELL	$35.01 - $40.95 $52,935 - $61,916	-1,512 Reduced 1.73%	86,107 $3.23 Million
Q4 2022 Feb 08, 2023	BUY	$32.56 - $39.01 $26,568 - $31,832	816 Added 0.94%	87,619 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $133,783 - $146,534	-4,100 Reduced 4.51%	86,803 $2.83 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $36.56 $234,647 - $273,468	7,480 Added 8.97%	90,903 $3.11 Million
Q1 2022 May 11, 2022	SELL	$30.1 - $36.02 $270,207 - $323,351	-8,977 Reduced 9.72%	83,423 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$30.45 - $34.58 $1.32 Million - $1.5 Million	-43,352 Reduced 31.93%	92,400 $3.13 Million
Q3 2021 Nov 10, 2021	SELL	$32.27 - $36.17 $816,237 - $914,883	-25,294 Reduced 15.71%	135,752 $4.6 Million
Q2 2021 Aug 10, 2021	BUY	$35.27 - $38.92 $1.26 Million - $1.39 Million	35,743 Added 28.53%	161,046 $5.86 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $200,750 - $236,009	6,100 Added 5.12%	125,303 $4.71 Million
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $754,469 - $834,129	-21,945 Reduced 15.55%	119,203 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $127,990 - $146,550	-3,780 Reduced 2.61%	141,148 $5.04 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $1.3 Million - $1.53 Million	43,576 Added 42.99%	144,928 $5.1 Million
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $275,992 - $384,491	11,433 Added 12.71%	101,352 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $32,304 - $42,084	-1,200 Reduced 1.32%	89,919 $3.08 Million
Q3 2019 Nov 08, 2019	BUY	$26.67 - $31.0 $69,342 - $80,600	2,600 Added 2.94%	91,119 $2.8 Million
Q2 2019 Aug 09, 2019	BUY	$25.43 - $31.28 $152,580 - $187,680	6,000 Added 7.27%	88,519 $2.35 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $4,170 - $5,548	200 Added 0.24%	82,519 $2.29 Million
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $100,419 - $177,985	4,791 Added 6.18%	82,319 $1.76 Million
Q3 2018 Nov 05, 2018	SELL	$32.98 - $38.25 $550,766 - $638,775	-16,700 Reduced 17.72%	77,528 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $358,434 - $393,722	10,111 Added 12.02%	94,228 $3.37 Million
Q1 2018 Apr 30, 2018	SELL	$35.34 - $38.5 $848,195 - $924,038	-24,001 Reduced 22.2%	84,117 $3.1 Million
Q4 2017 Feb 12, 2018	BUY	$33.32 - $38.21 $946,587 - $1.09 Million	28,409 Added 35.64%	108,118 $4.07 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $291,318 - $315,662	8,983 Added 12.7%	79,709 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,726	70,726 $0

Others Institutions Holding CAG

# of Institutions

962

Shares Held

405M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $9.23B
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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Skandinaviska Enskilda Banken Ab (Publ) Conagra Brands Inc. Transaction History