State Street Corp Conagra Brands Inc. Transaction History
State Street Corp
- $2.59 Trillion
- Q2 2025
A detailed history of State Street Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, State Street Corp holds 26,202,392 shares of CAG stock, worth $511 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
26,202,392
Previous 25,613,957
2.3%
Holding current value
$511 Million
Previous $683 Million
21.48%
% of portfolio
0.02%
Previous 0.03%
Shares
22 transactions
Others Institutions Holding CAG
# of Institutions
958Shares Held
432MCall Options Held
3.49MPut Options Held
2.6M-
Vanguard Group Inc Valley Forge, PA61.4MShares$1.2 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY47.2MShares$921 Million0.03% of portfolio
-
Geode Capital Management, LLC Boston, MA12.9MShares$251 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA12.4MShares$242 Million0.05% of portfolio
-
Dimensional Fund Advisors LP Austin, TX12.1MShares$235 Million0.06% of portfolio
About CONAGRA BRANDS INC.
- Ticker CAG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 479,255,008
- Market Cap $9.35B
- 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...