Sumitomo Mitsui Trust Holdings, Inc. Conagra Brands Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,225,637 shares of CAG stock, worth $31.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,225,637

Previous 1,194,952 2.57%

Holding current value

$31.8 Million

Previous $34 Million 17.33%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$28.13 - $32.83 $863,169 - $1.01 Million	30,685 Added 2.57%	1,225,637 $39.8 Million
Q2 2024 Jul 19, 2024	SELL	$28.34 - $31.57 $3.13 Million - $3.48 Million	-110,332 Reduced 8.45%	1,194,952 $34 Million
Q1 2024 Apr 19, 2024	BUY	$26.73 - $29.68 $13,605 - $15,107	509 Added 0.04%	1,305,284 $38.7 Million
Q4 2023 Jan 30, 2024	BUY	$26.0 - $30.44 $937,482 - $1.1 Million	36,057 Added 2.84%	1,304,775 $37.4 Million
Q3 2023 Oct 30, 2023	SELL	$27.42 - $34.09 $4.32 Million - $5.37 Million	-157,378 Reduced 11.04%	1,268,718 $34.8 Million
Q2 2023 Jul 31, 2023	SELL	$33.05 - $38.45 $1.65 Million - $1.92 Million	-50,055 Reduced 3.39%	1,426,096 $48.1 Million
Q1 2023 Apr 27, 2023	BUY	$35.01 - $40.95 $3.54 Million - $4.14 Million	101,039 Added 7.35%	1,476,151 $55.4 Million
Q4 2022 Jan 30, 2023	SELL	$32.56 - $39.01 $126,137 - $151,124	-3,874 Reduced 0.28%	1,375,112 $53.2 Million
Q3 2022 Oct 21, 2022	BUY	$32.63 - $35.74 $158,810 - $173,946	4,867 Added 0.35%	1,378,986 $45 Million
Q2 2022 Jul 26, 2022	SELL	$31.37 - $36.56 $15.3 Million - $17.9 Million	-489,318 Reduced 26.26%	1,374,119 $47.1 Million
Q1 2022 Apr 27, 2022	SELL	$30.1 - $36.02 $363,969 - $435,553	-12,092 Reduced 0.64%	1,863,437 $62.6 Million
Q4 2021 Feb 02, 2022	SELL	$30.45 - $34.58 $39.3 Million - $44.6 Million	-1,290,315 Reduced 40.76%	1,875,529 $64 Million
Q3 2021 Oct 25, 2021	SELL	$32.27 - $36.17 $7.61 Million - $8.53 Million	-235,928 Reduced 6.94%	3,165,844 $107 Million
Q2 2021 Aug 02, 2021	SELL	$35.27 - $38.92 $2.31 Million - $2.55 Million	-65,576 Reduced 1.89%	3,401,772 $124 Million
Q1 2021 Apr 30, 2021	SELL	$32.91 - $38.69 $1.64 Million - $1.93 Million	-49,902 Reduced 1.42%	3,467,348 $130 Million
Q4 2020 Feb 05, 2021	SELL	$34.38 - $38.01 $1.85 Million - $2.04 Million	-53,683 Reduced 1.5%	3,517,250 $128 Million
Q3 2020 Oct 30, 2020	BUY	$33.86 - $38.77 $23.6 Million - $27.1 Million	698,310 Added 24.31%	3,570,933 $128 Million
Q2 2020 Jul 27, 2020	BUY	$29.76 - $35.17 $26.4 Million - $31.2 Million	886,435 Added 44.63%	2,872,623 $101 Million
Q1 2020 Apr 27, 2020	BUY	$24.14 - $33.63 $2.76 Million - $3.85 Million	114,338 Added 6.11%	1,986,188 $58.3 Million
Q4 2019 Jan 31, 2020	BUY	$26.92 - $35.07 $397,608 - $517,983	14,770 Added 0.8%	1,871,850 $64.1 Million
Q3 2019 Oct 31, 2019	SELL	$26.67 - $31.0 $28,110 - $32,674	-1,054 Reduced 0.06%	1,857,080 $57 Million
Q2 2019 Jul 29, 2019	SELL	$25.43 - $31.28 $185,104 - $227,687	-7,279 Reduced 0.39%	1,858,134 $49.3 Million
Q1 2019 May 08, 2019	SELL	$20.85 - $27.74 $841,255 - $1.12 Million	-40,348 Reduced 2.12%	1,865,413 $51.7 Million
Q4 2018 Feb 06, 2019	BUY	$20.96 - $37.15 $12.3 Million - $21.8 Million	585,904 Added 44.39%	1,905,761 $40.4 Million
Q3 2018 Nov 07, 2018	BUY	$32.98 - $38.25 $1.39 Million - $1.61 Million	42,146 Added 3.3%	1,319,857 $44.8 Million
Q2 2018 Aug 01, 2018	BUY	$35.45 - $38.94 $1.46 Million - $1.61 Million	41,304 Added 3.34%	1,277,711 $45.7 Million
Q1 2018 May 01, 2018	SELL	$35.34 - $38.5 $5.42 Million - $5.9 Million	-153,364 Reduced 11.04%	1,236,407 $45.6 Million
Q4 2017 Feb 06, 2018	SELL	$33.32 - $38.21 $1.06 Million - $1.21 Million	-31,687 Reduced 2.23%	1,389,771 $52.4 Million
Q3 2017 Nov 07, 2017	SELL	$32.43 - $35.14 $621,229 - $673,141	-19,156 Reduced 1.33%	1,421,458 $48 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,440,614	1,440,614 $51.5 Million

Others Institutions Holding CAG

# of Institutions

948

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.4B
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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Sumitomo Mitsui Trust Holdings, Inc. Conagra Brands Inc. Transaction History