A detailed history of State Of Alaska, Department Of Revenue transactions in Conagra Brands Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 55,624 shares of CAG stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,624
Previous 51,849 7.28%
Holding current value
$1.48 Million
Previous $1.47 Million 22.74%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$28.13 - $32.83 $106,190 - $123,933
3,775 Added 7.28%
55,624 $1.81 Million
Q1 2024

Apr 19, 2024

BUY
$26.73 - $29.68 $6,281 - $6,974
235 Added 0.46%
51,849 $1.54 Million
Q4 2023

Jan 19, 2024

SELL
$26.0 - $30.44 $134,810 - $157,831
-5,185 Reduced 9.13%
51,614 $1.48 Million
Q3 2023

Oct 16, 2023

SELL
$27.42 - $34.09 $62,654 - $77,895
-2,285 Reduced 3.87%
56,799 $1.56 Million
Q2 2023

Jul 24, 2023

SELL
$33.05 - $38.45 $216,774 - $252,193
-6,559 Reduced 9.99%
59,084 $1.99 Million
Q1 2023

Apr 17, 2023

SELL
$35.01 - $40.95 $50,414 - $58,968
-1,440 Reduced 2.15%
65,643 $2.47 Million
Q4 2022

Jan 11, 2023

BUY
$32.56 - $39.01 $15,140 - $18,139
465 Added 0.7%
67,083 $2.6 Million
Q3 2022

Oct 20, 2022

SELL
$32.63 - $35.74 $76,354 - $83,631
-2,340 Reduced 3.39%
66,618 $2.17 Million
Q2 2022

Jul 08, 2022

BUY
$31.37 - $36.56 $46,113 - $53,743
1,470 Added 2.18%
68,958 $2.36 Million
Q1 2022

Apr 14, 2022

SELL
$30.1 - $36.02 $57,792 - $69,158
-1,920 Reduced 2.77%
67,488 $2.27 Million
Q4 2021

Jan 12, 2022

SELL
$30.45 - $34.58 $131,087 - $148,866
-4,305 Reduced 5.84%
69,408 $2.37 Million
Q3 2021

Oct 07, 2021

SELL
$32.27 - $36.17 $357,132 - $400,293
-11,067 Reduced 13.05%
73,713 $2.5 Million
Q2 2021

Jul 12, 2021

BUY
$35.27 - $38.92 $11,780 - $12,999
334 Added 0.4%
84,780 $3.08 Million
Q1 2021

Apr 09, 2021

SELL
$32.91 - $38.69 $21,852 - $25,690
-664 Reduced 0.78%
84,446 $3.17 Million
Q4 2020

Jan 08, 2021

BUY
$34.38 - $38.01 $59,202 - $65,453
1,722 Added 2.07%
85,110 $3.09 Million
Q3 2020

Oct 05, 2020

SELL
$33.86 - $38.77 $110,891 - $126,971
-3,275 Reduced 3.78%
83,388 $2.98 Million
Q2 2020

Jul 06, 2020

SELL
$29.76 - $35.17 $5.51 Million - $6.51 Million
-185,121 Reduced 68.11%
86,663 $3.05 Million
Q1 2020

Apr 06, 2020

BUY
$24.14 - $33.63 $357,996 - $498,732
14,830 Added 5.77%
271,784 $7.97 Million
Q4 2019

Jan 07, 2020

SELL
$26.92 - $35.07 $529,570 - $689,897
-19,672 Reduced 7.11%
256,954 $8.8 Million
Q3 2019

Oct 02, 2019

BUY
$26.67 - $31.0 $4.24 Million - $4.92 Million
158,832 Added 134.84%
276,626 $8.49 Million
Q2 2019

Jul 23, 2019

SELL
$25.43 - $31.28 $37,254 - $45,825
-1,465 Reduced 1.23%
117,794 $3.12 Million
Q1 2019

Apr 09, 2019

SELL
$20.85 - $27.74 $3.68 Million - $4.9 Million
-176,502 Reduced 59.68%
119,259 $3.31 Million
Q4 2018

Jan 10, 2019

BUY
$20.96 - $37.15 $819,724 - $1.45 Million
39,109 Added 15.24%
295,761 $6.32 Million
Q3 2018

Oct 09, 2018

BUY
$32.98 - $38.25 $543,246 - $630,054
16,472 Added 6.86%
256,652 $8.72 Million
Q2 2018

Jul 10, 2018

BUY
$35.45 - $38.94 $1.69 Million - $1.86 Million
47,760 Added 24.82%
240,180 $8.58 Million
Q1 2018

Apr 19, 2018

BUY
$35.34 - $38.5 $994,114 - $1.08 Million
28,130 Added 17.12%
192,420 $7.1 Million
Q4 2017

Jan 19, 2018

SELL
$33.32 - $38.21 $562,774 - $645,366
-16,890 Reduced 9.32%
164,290 $6.19 Million
Q3 2017

Oct 16, 2017

BUY
$32.43 - $35.14 $5.88 Million - $6.37 Million
181,180
181,180 $6.11 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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