State Of Wisconsin Investment Board Conagra Brands Inc. Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Conagra Brands Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 311,994 shares of CAG stock, worth $8.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
311,994
Previous 361,694 13.74%
Holding current value
$8.46 Million
Previous $10.3 Million 1.33%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$28.13 - $32.83 $1.4 Million - $1.63 Million
-49,700 Reduced 13.74%
311,994 $10.1 Million
Q2 2024

Aug 14, 2024
BUY
$28.34 - $31.57 $1.5 Million - $1.67 Million
52,991 Added 17.17%
361,694 $10.3 Million
Q1 2024

May 14, 2024
BUY
$26.73 - $29.68 $379,271 - $421,129
14,189 Added 4.82%
308,703 $9.15 Million
Q4 2023

Feb 12, 2024
SELL
$26.0 - $30.44 $658,268 - $770,679
-25,318 Reduced 7.92%
294,514 $8.44 Million
Q3 2023

Nov 14, 2023
BUY
$27.42 - $34.09 $1.15 Million - $1.43 Million
42,085 Added 15.15%
319,832 $8.77 Million
Q2 2023

Aug 14, 2023
BUY
$33.05 - $38.45 $3,238 - $3,768
98 Added 0.04%
277,747 $9.37 Million
Q1 2023

May 15, 2023
BUY
$35.01 - $40.95 $366,904 - $429,156
10,480 Added 3.92%
277,649 $10.4 Million
Q4 2022

Feb 14, 2023
SELL
$32.56 - $39.01 $1.48 Million - $1.78 Million
-45,544 Reduced 14.56%
267,169 $10.3 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $35.74 $1.14 Million - $1.25 Million
-34,846 Reduced 10.03%
312,713 $10.2 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $36.56 $670,314 - $781,214
-21,368 Reduced 5.79%
347,559 $11.9 Million
Q1 2022

May 13, 2022
SELL
$30.1 - $36.02 $289,200 - $346,080
-9,608 Reduced 2.54%
368,927 $12.4 Million
Q4 2021

Feb 11, 2022
BUY
$30.45 - $34.58 $505,317 - $573,855
16,595 Added 4.59%
378,535 $12.9 Million
Q3 2021

Nov 12, 2021
BUY
$32.27 - $36.17 $283,362 - $317,608
8,781 Added 2.49%
361,940 $12.3 Million
Q2 2021

Aug 12, 2021
SELL
$35.27 - $38.92 $364,550 - $402,277
-10,336 Reduced 2.84%
353,159 $12.8 Million
Q1 2021

May 17, 2021
SELL
$32.91 - $38.69 $3.26 Million - $3.83 Million
-98,910 Reduced 21.39%
363,495 $13.7 Million
Q4 2020

Feb 03, 2021
SELL
$34.38 - $38.01 $2.37 Million - $2.62 Million
-68,901 Reduced 12.97%
462,405 $16.8 Million
Q3 2020

Nov 16, 2020
BUY
$33.86 - $38.77 $8.34 Million - $9.55 Million
246,389 Added 86.48%
531,306 $19 Million
Q2 2020

Aug 12, 2020
BUY
$29.76 - $35.17 $770,040 - $910,023
25,875 Added 9.99%
284,917 $10 Million
Q1 2020

May 06, 2020
SELL
$24.14 - $33.63 $2.63 Million - $3.67 Million
-109,130 Reduced 29.64%
259,042 $7.6 Million
Q4 2019

Feb 14, 2020
BUY
$26.92 - $35.07 $2.91 Million - $3.8 Million
108,263 Added 41.65%
368,172 $12.6 Million
Q3 2019

Nov 12, 2019
BUY
$26.67 - $31.0 $6 Million - $6.98 Million
225,146 Added 647.66%
259,909 $7.97 Million
Q2 2019

Aug 14, 2019
BUY
$25.43 - $31.28 $884,023 - $1.09 Million
34,763 New
34,763 $922,000
Q1 2019

May 13, 2019
SELL
$20.85 - $27.74 $23.6 Million - $31.5 Million
-1,134,076 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$20.96 - $37.15 $20 Million - $35.4 Million
954,107 Added 530.15%
1,134,076 $24.2 Million
Q3 2018

Nov 14, 2018
SELL
$32.98 - $38.25 $7.45 Million - $8.64 Million
-225,932 Reduced 55.66%
179,969 $6.11 Million
Q2 2018

Aug 03, 2018
BUY
$35.45 - $38.94 $1.25 Million - $1.37 Million
35,238 Added 9.51%
405,901 $14.5 Million
Q1 2018

May 07, 2018
BUY
$35.34 - $38.5 $7.07 Million - $7.7 Million
199,920 Added 117.09%
370,663 $13.7 Million
Q4 2017

Feb 08, 2018
BUY
$33.32 - $38.21 $605,990 - $694,925
18,187 Added 11.92%
170,743 $6.43 Million
Q3 2017

Nov 01, 2017
BUY
$32.43 - $35.14 $4.95 Million - $5.36 Million
152,556
152,556 $5.15 Million

Others Institutions Holding CAG

# of Institutions
953
Shares Held
398M
Call Options Held
3.76M
Put Options Held
1.56M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13B
  • 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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