Treasurer Of The State Of North Carolina Conagra Brands Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025

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 222,310 shares of CAG stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
222,310
Previous 218,063 1.95%
Holding current value
$4.25 Million
Previous $5.82 Million 21.75%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$20.4 - $26.78 $86,638 - $113,734
4,247 Added 1.95%
222,310 $4.55 Million
Q1 2025

May 15, 2025
SELL
$23.9 - $27.67 $2.48 Million - $2.87 Million
-103,610 Reduced 32.21%
218,063 $5.82 Million
Q4 2024

Feb 13, 2025
SELL
$26.48 - $32.72 $155,702 - $192,393
-5,880 Reduced 1.8%
321,673 $8.93 Million
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

# of Institutions
956
Shares Held
434M
Call Options Held
3.49M
Put Options Held
2.6M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $9.16B
  • 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email