State Of Tennessee, Treasury Department Conagra Brands Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Conagra Brands Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 102,550 shares of CAG stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,550

Previous 126,708 19.07%

Holding current value

$2.6 Million

Previous $4.12 Million 30.93%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.48 - $32.72 $639,703 - $790,449	-24,158 Reduced 19.07%	102,550 $2.85 Million
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $1.73 Million - $2.02 Million	61,673 Added 94.83%	126,708 $4.12 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $121,181 - $134,993	-4,276 Reduced 6.17%	65,035 $1.85 Million
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $95,559 - $106,106	-3,575 Reduced 4.9%	69,311 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $11.9 Million - $14 Million	-458,395 Reduced 86.28%	72,886 $2.09 Million
Q2 2023 Aug 15, 2023	BUY	$33.05 - $38.45 $1.72 Million - $2.01 Million	52,149 Added 10.88%	531,281 $17.9 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $14.3 Million - $16.7 Million	407,433 Added 568.25%	479,132 $18 Million
Q4 2022 Feb 15, 2023	SELL	$32.56 - $39.01 $185,754 - $222,552	-5,705 Reduced 7.37%	71,699 $2.78 Million
Q1 2022 May 11, 2022	SELL	$30.1 - $36.02 $74,226 - $88,825	-2,466 Reduced 3.09%	77,404 $2.6 Million
Q4 2021 Feb 15, 2022	SELL	$30.45 - $34.58 $37,331 - $42,395	-1,226 Reduced 1.51%	79,870 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $141,762 - $158,894	-4,393 Reduced 5.14%	81,096 $2.75 Million
Q2 2021 Aug 11, 2021	SELL	$35.27 - $38.92 $40.6 Million - $44.8 Million	-1,152,080 Reduced 93.09%	85,489 $3.11 Million
Q1 2021 May 10, 2021	BUY	$32.91 - $38.69 $13.7 Million - $16.1 Million	415,439 Added 50.53%	1,237,569 $46.5 Million
Q4 2020 Feb 09, 2021	BUY	$34.38 - $38.01 $5.39 Million - $5.96 Million	156,798 Added 23.57%	822,130 $29.8 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $4.15 Million - $4.75 Million	122,547 Added 22.58%	665,332 $23.8 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $3.48 Million - $4.11 Million	-116,913 Reduced 17.72%	542,785 $19.1 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $13.1 Million - $18.3 Million	543,760 Added 469.01%	659,698 $19.4 Million
Q4 2019 Feb 06, 2020	SELL	$26.92 - $35.07 $129,862 - $169,177	-4,824 Reduced 3.99%	115,938 $3.97 Million
Q3 2019 Oct 30, 2019	BUY	$26.67 - $31.0 $234,455 - $272,521	8,791 Added 7.85%	120,762 $3.71 Million
Q2 2019 Aug 12, 2019	SELL	$25.43 - $31.28 $242,551 - $298,348	-9,538 Reduced 7.85%	111,971 $2.97 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $9.72 Million - $12.9 Million	-466,412 Reduced 79.33%	121,509 $3.37 Million
Q4 2018 Feb 11, 2019	BUY	$20.96 - $37.15 $1.89 Million - $3.35 Million	90,221 Added 18.13%	587,921 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $7.27 Million - $8.44 Million	-220,585 Reduced 30.71%	497,700 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $5.44 Million - $5.98 Million	-153,524 Reduced 17.61%	718,285 $25.7 Million
Q1 2018 May 11, 2018	SELL	$35.34 - $38.5 $3.83 Million - $4.17 Million	-108,342 Reduced 11.05%	871,809 $32.2 Million
Q4 2017 Feb 12, 2018	BUY	$33.32 - $38.21 $28.9 Million - $33.1 Million	867,057 Added 766.67%	980,151 $36.9 Million
Q3 2017 Nov 01, 2017	BUY	$32.43 - $35.14 $3.67 Million - $3.97 Million	113,094	113,094 $3.82 Million

Others Institutions Holding CAG

# of Institutions

945

Shares Held

405M

Call Options Held

2.45M

Put Options Held

2.33M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.2B
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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State Of Tennessee, Treasury Department Conagra Brands Inc. Transaction History