A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 50,512 shares of CAG stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,512
Previous 48,975 3.14%
Holding current value
$1.28 Million
Previous $1.39 Million 18.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$28.13 - $32.83 $43,235 - $50,459
1,537 Added 3.14%
50,512 $1.64 Million
Q2 2024

Jul 30, 2024

SELL
$28.34 - $31.57 $623 - $694
-22 Reduced 0.04%
48,975 $1.39 Million
Q1 2024

May 02, 2024

BUY
$26.73 - $29.68 $25,928 - $28,789
970 Added 2.02%
48,997 $1.45 Million
Q4 2023

Feb 01, 2024

SELL
$26.0 - $30.44 $18,252 - $21,368
-702 Reduced 1.44%
48,027 $1.38 Million
Q3 2023

Oct 30, 2023

BUY
$27.42 - $34.09 $259,722 - $322,900
9,472 Added 24.13%
48,729 $1.34 Million
Q2 2023

Aug 04, 2023

BUY
$33.05 - $38.45 $44,815 - $52,138
1,356 Added 3.58%
39,257 $1.32 Million
Q1 2023

May 02, 2023

BUY
$35.01 - $40.95 $19,325 - $22,604
552 Added 1.48%
37,901 $1.42 Million
Q4 2022

Jan 26, 2023

BUY
$32.56 - $39.01 $11,200 - $13,419
344 Added 0.93%
37,349 $0
Q3 2022

Oct 19, 2022

BUY
$32.63 - $35.74 $21,340 - $23,373
654 Added 1.8%
37,005 $1.21 Million
Q2 2022

Jul 13, 2022

BUY
$31.37 - $36.56 $199,858 - $232,923
6,371 Added 21.25%
36,351 $1.25 Million
Q1 2022

Apr 19, 2022

BUY
$30.1 - $36.02 $8,789 - $10,517
292 Added 0.98%
29,980 $1.01 Million
Q4 2021

Jan 20, 2022

SELL
$30.45 - $34.58 $6,516 - $7,400
-214 Reduced 0.72%
29,688 $1.01 Million
Q3 2021

Oct 15, 2021

SELL
$32.27 - $36.17 $4,453 - $4,991
-138 Reduced 0.46%
29,902 $1.01 Million
Q2 2021

Jul 19, 2021

BUY
$35.27 - $38.92 $8,817 - $9,730
250 Added 0.84%
30,040 $1.09 Million
Q4 2020

Feb 02, 2021

SELL
$34.38 - $38.01 $4,263 - $4,713
-124 Reduced 0.41%
29,790 $1.08 Million
Q3 2020

Oct 29, 2020

BUY
$33.86 - $38.77 $13,679 - $15,663
404 Added 1.37%
29,914 $1.07 Million
Q2 2020

Aug 12, 2020

BUY
$29.76 - $35.17 $11,784 - $13,927
396 Added 1.36%
29,510 $1.04 Million
Q1 2020

Apr 21, 2020

SELL
$24.14 - $33.63 $17,332 - $24,146
-718 Reduced 2.41%
29,114 $854,000
Q4 2019

Jan 24, 2020

SELL
$26.92 - $35.07 $22,478 - $29,283
-835 Reduced 2.72%
29,832 $1.02 Million
Q3 2019

Oct 16, 2019

BUY
$26.67 - $31.0 $118,708 - $137,981
4,451 Added 16.98%
30,667 $940,000
Q2 2019

Aug 13, 2019

SELL
$25.43 - $31.28 $230,777 - $283,866
-9,075 Reduced 25.71%
26,216 $695,000
Q1 2019

May 07, 2019

BUY
$20.85 - $27.74 $3,461 - $4,604
166 Added 0.47%
35,291 $978,000
Q4 2018

Jan 25, 2019

BUY
$20.96 - $37.15 $167,114 - $296,196
7,973 Added 29.36%
35,125 $750,000
Q3 2018

Oct 15, 2018

SELL
$32.98 - $38.25 $14,676 - $17,021
-445 Reduced 1.61%
27,152 $922,000
Q2 2018

Jul 31, 2018

BUY
$35.45 - $38.94 $4,254 - $4,672
120 Added 0.44%
27,597 $986,000
Q1 2018

Apr 25, 2018

SELL
$35.34 - $38.5 $111,886 - $121,891
-3,166 Reduced 10.33%
27,477 $1.01 Million
Q4 2017

Jan 25, 2018

SELL
$33.32 - $38.21 $51,446 - $58,996
-1,544 Reduced 4.8%
30,643 $1.15 Million
Q3 2017

Oct 27, 2017

BUY
$32.43 - $35.14 $1.04 Million - $1.13 Million
32,187
32,187 $1.09 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $12.1B
  • 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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