State Street Corp Conagra Brands Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, State Street Corp holds 22,792,332 shares of CAG stock, worth $740 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,792,332

Previous 23,103,194 1.35%

Holding current value

$740 Million

Previous $685 Million 5.41%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $8.81 Million - $9.81 Million	-310,862 Reduced 1.35%	22,792,332 $648 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $14 Million - $15.5 Million	-522,727 Reduced 2.21%	23,103,194 $685 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $6.46 Million - $7.56 Million	248,305 Added 1.06%	23,625,921 $677 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $21.7 Million - $26.9 Million	-790,314 Reduced 3.27%	23,377,616 $641 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $6.49 Million - $7.55 Million	-196,438 Reduced 0.81%	24,167,930 $815 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $11 Million - $12.9 Million	-314,945 Reduced 1.28%	24,364,368 $915 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $17.2 Million - $20.6 Million	528,072 Added 2.19%	24,679,313 $955 Million
Q3 2022 Nov 15, 2022	BUY	$32.63 - $35.74 $13.1 Million - $14.3 Million	401,379 Added 1.69%	24,151,241 $788 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $6.06 Million - $7.06 Million	193,096 Added 0.82%	23,749,862 $813 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $80.4 Million - $96.2 Million	2,671,720 Added 12.79%	23,556,766 $791 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $6.21 Million - $7.05 Million	-204,011 Reduced 0.97%	20,885,046 $713 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $23.6 Million - $26.4 Million	-729,965 Reduced 3.35%	21,089,057 $714 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $25.1 Million - $27.7 Million	712,405 Added 3.38%	21,819,022 $794 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $9.76 Million - $11.5 Million	-296,543 Reduced 1.39%	21,106,617 $794 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $6.68 Million - $7.39 Million	-194,375 Reduced 0.9%	21,403,160 $776 Million
Q3 2020 Nov 10, 2020	SELL	$33.86 - $38.77 $9.13 Million - $10.4 Million	-269,520 Reduced 1.23%	21,597,535 $771 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $17,082 - $20,187	574 Added 0.0%	21,867,055 $769 Million
Q1 2020 May 11, 2020	BUY	$24.14 - $33.63 $528 Million - $735 Million	21,866,481 New	21,866,481 $642 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
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 Street Corp Conagra Brands Inc. Transaction History