State Street Corp Conagra Brands Inc. Transaction History
State Street Corp
- $2.8 Trillion
- Q3 2025
A detailed history of State Street Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, State Street Corp holds 24,610,144 shares of CAG stock, worth $429 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
24,610,144
Previous 26,202,392
6.08%
Holding current value
$429 Million
Previous $536 Million
15.99%
% of portfolio
0.02%
Previous 0.02%
Shares
23 transactions
Others Institutions Holding CAG
# of Institutions
914Shares Held
414MCall Options Held
5.46MPut Options Held
5.88M-
Vanguard Group Inc Valley Forge, PA59.6MShares$1.04 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY47.2MShares$824 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA15.6MShares$272 Million0.05% of portfolio
-
Dimensional Fund Advisors LP Austin, TX14.7MShares$256 Million0.06% of portfolio
-
Geode Capital Management, LLC Boston, MA12.9MShares$226 Million0.02% of portfolio
About CONAGRA BRANDS INC.
- Ticker CAG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 479,255,008
- Market Cap $8.36B
- 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...