Vanguard Group Inc Conagra Brands Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 57,666,113 shares of CAG stock, worth $1.6 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,666,113

Previous 57,350,198 0.55%

Holding current value

$1.6 Billion

Previous $1.63 Billion 15.02%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $8.89 Million - $10.4 Million	315,915 Added 0.55%	57,666,113 $1.87 Billion
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $10.2 Million - $11.3 Million	359,178 Added 0.63%	57,350,198 $1.63 Billion
Q1 2024 May 10, 2024	SELL	$26.73 - $29.68 $10.7 Million - $11.9 Million	-399,695 Reduced 0.7%	56,991,020 $1.69 Billion
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $6.28 Million - $7.36 Million	-241,688 Reduced 0.42%	57,390,715 $1.64 Billion
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $21 Million - $26.1 Million	-764,457 Reduced 1.31%	57,632,403 $1.58 Billion
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $11.6 Million - $13.5 Million	350,875 Added 0.6%	58,396,860 $1.97 Billion
Q1 2023 Jul 14, 2023	BUY	$35.01 - $40.95 $11,343 - $13,267	324 Added 0.0%	58,045,985 $2.18 Billion
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $38 Million - $44.5 Million	1,085,726 Added 1.91%	58,045,661 $2.18 Billion
Q4 2022 Feb 10, 2023	BUY	$32.56 - $39.01 $16.4 Million - $19.6 Million	502,388 Added 0.89%	56,959,935 $2.2 Billion
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $20.9 Million - $22.9 Million	640,197 Added 1.15%	56,457,547 $1.84 Billion
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $33.8 Million - $39.4 Million	1,078,640 Added 1.97%	55,817,350 $1.91 Billion
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $23.7 Million - $28.3 Million	786,816 Added 1.46%	54,738,710 $1.84 Billion
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $28.5 Million - $32.4 Million	-936,690 Reduced 1.71%	53,951,894 $1.84 Billion
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $24.9 Million - $27.9 Million	-770,841 Reduced 1.38%	54,888,584 $1.86 Billion
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $1.96 Billion - $2.17 Billion	55,659,425 New	55,659,425 $2.02 Billion

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

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 $13.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Conagra Brands Inc. Transaction History