A detailed history of Treasurer Of The State Of North Carolina transactions in Conagra Brands Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 327,553 shares of CAG stock, worth $9.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
327,553
Previous 323,883 1.13%
Holding current value
$9.02 Million
Previous $9.21 Million 15.72%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$28.13 - $32.83 $103,237 - $120,486
3,670 Added 1.13%
327,553 $10.7 Million
Q2 2024

Aug 14, 2024

SELL
$28.34 - $31.57 $211,019 - $235,070
-7,446 Reduced 2.25%
323,883 $9.21 Million
Q1 2024

May 09, 2024

SELL
$26.73 - $29.68 $11,226 - $12,465
-420 Reduced 0.13%
331,329 $9.82 Million
Q4 2023

Feb 12, 2024

BUY
$26.0 - $30.44 $555,100 - $649,894
21,350 Added 6.88%
331,749 $9.51 Million
Q3 2023

Nov 13, 2023

BUY
$27.42 - $34.09 $675,628 - $839,977
24,640 Added 8.62%
310,399 $8.51 Million
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $584,324 - $679,796
17,680 Added 6.6%
285,759 $9.64 Million
Q1 2023

May 04, 2023

BUY
$35.01 - $40.95 $756,916 - $885,339
21,620 Added 8.77%
268,079 $10.1 Million
Q4 2022

Feb 09, 2023

BUY
$32.56 - $39.01 $791,859 - $948,723
24,320 Added 10.95%
246,459 $9.54 Million
Q3 2022

Nov 08, 2022

BUY
$32.63 - $35.74 $749,837 - $821,305
22,980 Added 11.54%
222,139 $7.25 Million
Q2 2022

Aug 02, 2022

SELL
$31.37 - $36.56 $3.23 Million - $3.76 Million
-102,819 Reduced 34.05%
199,159 $6.82 Million
Q1 2022

May 10, 2022

BUY
$30.1 - $36.02 $85,634 - $102,476
2,845 Added 0.95%
301,978 $10.1 Million
Q4 2021

Feb 14, 2022

SELL
$30.45 - $34.58 $245,122 - $278,369
-8,050 Reduced 2.62%
299,133 $10.2 Million
Q3 2021

Nov 03, 2021

BUY
$32.27 - $36.17 $165,190 - $185,154
5,119 Added 1.69%
307,183 $10.4 Million
Q2 2021

Aug 13, 2021

SELL
$35.27 - $38.92 $772,765 - $852,737
-21,910 Reduced 6.76%
302,064 $11 Million
Q1 2021

May 03, 2021

SELL
$32.91 - $38.69 $126,506 - $148,724
-3,844 Reduced 1.17%
323,974 $12.2 Million
Q4 2020

Feb 02, 2021

BUY
$34.38 - $38.01 $170,524 - $188,529
4,960 Added 1.54%
327,818 $11.9 Million
Q3 2020

Nov 04, 2020

SELL
$33.86 - $38.77 $113,972 - $130,499
-3,366 Reduced 1.03%
322,858 $11.5 Million
Q2 2020

Aug 07, 2020

BUY
$29.76 - $35.17 $2.6 Million - $3.07 Million
87,430 Added 36.61%
326,224 $11.5 Million
Q1 2020

May 13, 2020

BUY
$24.14 - $33.63 $2.01 Million - $2.8 Million
83,210 Added 53.48%
238,794 $7.01 Million
Q4 2019

Feb 12, 2020

BUY
$26.92 - $35.07 $44,956 - $58,566
1,670 Added 1.09%
155,584 $5.33 Million
Q3 2019

Nov 07, 2019

SELL
$26.67 - $31.0 $2.87 Million - $3.34 Million
-107,796 Reduced 41.19%
153,914 $4.72 Million
Q2 2019

Aug 23, 2019

SELL
$25.43 - $31.28 $112,680 - $138,601
-4,431 Reduced 1.66%
261,710 $6.94 Million
Q1 2019

Aug 07, 2019

BUY
$20.85 - $27.74 $124,662 - $165,857
5,979 Added 2.3%
266,141 $7.38 Million
Q4 2018

Aug 07, 2019

BUY
$20.96 - $37.15 $1.33 Million - $2.36 Million
63,534 Added 32.31%
260,162 $5.56 Million
Q3 2018

Aug 07, 2019

BUY
$32.98 - $38.25 $2.54 Million - $2.95 Million
77,128 Added 64.54%
196,628 $6.68 Million
Q2 2018

Aug 07, 2019

BUY
$35.45 - $38.94 $1.61 Million - $1.77 Million
45,358 Added 61.18%
119,500 $4.27 Million
Q1 2018

Jul 24, 2019

BUY
$35.34 - $38.5 $2.62 Million - $2.85 Million
74,142 New
74,142 $2.73 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 $13.2B
  • 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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