A detailed history of State Board Of Administration Of Florida Retirement System transactions in Conagra Brands Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 486,888 shares of CAG stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
486,888
Previous 486,888 -0.0%
Holding current value
$12.1 Million
Previous $13.8 Million 14.39%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$28.34 - $31.57 $453,525 - $505,214
-16,003 Reduced 3.18%
486,888 $13.8 Million
Q1 2024

May 08, 2024

BUY
$26.73 - $29.68 $427,760 - $474,969
16,003 Added 3.29%
502,891 $14.9 Million
Q4 2023

Feb 09, 2024

BUY
$26.0 - $30.44 $728 - $852
28 Added 0.01%
486,888 $14 Million
Q3 2023

Nov 08, 2023

BUY
$27.42 - $34.09 $19,742 - $24,544
720 Added 0.15%
486,860 $13.3 Million
Q2 2023

Aug 11, 2023

SELL
$33.05 - $38.45 $553,620 - $644,075
-16,751 Reduced 3.33%
486,140 $16.4 Million
Q4 2022

Feb 07, 2023

SELL
$32.56 - $39.01 $353,927 - $424,038
-10,870 Reduced 2.12%
502,891 $19.5 Million
Q2 2022

Aug 05, 2022

SELL
$31.37 - $36.56 $410,570 - $478,497
-13,088 Reduced 2.48%
513,761 $17.6 Million
Q1 2022

May 06, 2022

SELL
$30.1 - $36.02 $986,467 - $1.18 Million
-32,773 Reduced 5.86%
526,849 $17.7 Million
Q4 2021

Feb 08, 2022

SELL
$30.45 - $34.58 $601,083 - $682,609
-19,740 Reduced 3.41%
559,622 $19.1 Million
Q3 2021

Nov 08, 2021

SELL
$32.27 - $36.17 $535,133 - $599,807
-16,583 Reduced 2.78%
579,362 $19.6 Million
Q2 2021

Aug 10, 2021

SELL
$35.27 - $38.92 $345,822 - $381,610
-9,805 Reduced 1.62%
595,945 $21.7 Million
Q1 2021

May 10, 2021

SELL
$32.91 - $38.69 $1.22 Million - $1.43 Million
-37,060 Reduced 5.77%
605,750 $22.8 Million
Q4 2020

Feb 08, 2021

SELL
$34.38 - $38.01 $117,923 - $130,374
-3,430 Reduced 0.53%
642,810 $23.3 Million
Q3 2020

Nov 09, 2020

BUY
$33.86 - $38.77 $28,781 - $32,954
850 Added 0.13%
646,240 $23.1 Million
Q2 2020

Aug 07, 2020

SELL
$29.76 - $35.17 $821,405 - $970,727
-27,601 Reduced 4.1%
645,390 $22.7 Million
Q1 2020

May 05, 2020

BUY
$24.14 - $33.63 $431,067 - $600,530
17,857 Added 2.73%
672,991 $19.7 Million
Q4 2019

Feb 03, 2020

SELL
$26.92 - $35.07 $91,635 - $119,378
-3,404 Reduced 0.52%
655,134 $22.4 Million
Q3 2019

Nov 07, 2019

SELL
$26.67 - $31.0 $318,999 - $370,791
-11,961 Reduced 1.78%
658,538 $20.2 Million
Q2 2019

Aug 05, 2019

BUY
$25.43 - $31.28 $12,689 - $15,608
499 Added 0.07%
670,499 $17.8 Million
Q1 2019

May 03, 2019

SELL
$20.85 - $27.74 $176,015 - $234,181
-8,442 Reduced 1.24%
670,000 $18.6 Million
Q4 2018

Feb 01, 2019

BUY
$20.96 - $37.15 $1.5 Million - $2.66 Million
71,550 Added 11.79%
678,442 $14.5 Million
Q3 2018

Oct 31, 2018

SELL
$32.98 - $38.25 $413,701 - $479,808
-12,544 Reduced 2.03%
606,892 $20.6 Million
Q2 2018

Aug 06, 2018

SELL
$35.45 - $38.94 $102,734 - $112,848
-2,898 Reduced 0.47%
619,436 $22.1 Million
Q1 2018

May 04, 2018

SELL
$35.34 - $38.5 $456,840 - $497,689
-12,927 Reduced 2.03%
622,334 $23 Million
Q4 2017

Feb 01, 2018

BUY
$33.32 - $38.21 $229,908 - $263,649
6,900 Added 1.1%
635,261 $23.9 Million
Q3 2017

Oct 31, 2017

BUY
$32.43 - $35.14 $20.4 Million - $22.1 Million
628,361
628,361 $21.2 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 $11.9B
  • 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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