A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 103,614 shares of CAG stock, worth $2.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
103,614
Previous 90,283 14.77%
Holding current value
$2.86 Million
Previous $2.57 Million 31.31%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$28.13 - $32.83 $375,001 - $437,656
13,331 Added 14.77%
103,614 $3.37 Million
Q2 2024

Aug 12, 2024

BUY
$28.34 - $31.57 $726,439 - $809,233
25,633 Added 39.65%
90,283 $2.57 Million
Q1 2024

May 09, 2024

SELL
$26.73 - $29.68 $179,732 - $199,568
-6,724 Reduced 9.42%
64,650 $1.92 Million
Q4 2023

Feb 07, 2024

BUY
$26.0 - $30.44 $696,124 - $815,000
26,774 Added 60.03%
71,374 $2.05 Million
Q3 2023

Nov 08, 2023

SELL
$27.42 - $34.09 $211,134 - $262,493
-7,700 Reduced 14.72%
44,600 $1.22 Million
Q2 2023

Jul 28, 2023

BUY
$33.05 - $38.45 $302,539 - $351,971
9,154 Added 21.22%
52,300 $1.76 Million
Q1 2023

May 10, 2023

BUY
$35.01 - $40.95 $24,717 - $28,910
706 Added 1.66%
43,146 $1.62 Million
Q4 2022

Feb 10, 2023

BUY
$32.56 - $39.01 $184,810 - $221,420
5,676 Added 15.44%
42,440 $1.64 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $138,546 - $151,752
4,246 Added 13.06%
36,764 $1.2 Million
Q2 2022

Aug 09, 2022

BUY
$31.37 - $36.56 $9,160 - $10,675
292 Added 0.91%
32,518 $1.11 Million
Q1 2022

May 16, 2022

BUY
$30.1 - $36.02 $165,008 - $197,461
5,482 Added 20.5%
32,226 $1.08 Million
Q4 2021

Feb 23, 2022

BUY
$30.45 - $34.58 $470,391 - $534,191
15,448 Added 136.76%
26,744 $913,000
Q3 2021

Nov 09, 2021

BUY
$32.27 - $36.17 $81,352 - $91,184
2,521 Added 28.73%
11,296 $383,000
Q2 2021

Aug 11, 2021

BUY
$35.27 - $38.92 $31,848 - $35,144
903 Added 11.47%
8,775 $319,000
Q1 2021

Apr 28, 2021

BUY
$32.91 - $38.69 $259,067 - $304,567
7,872 New
7,872 $296,000

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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