Weatherly Asset Management L. P. Conagra Brands Inc. Transaction History
Weatherly Asset Management L. P.
- $1.03 Billion
- Q1 2024
A detailed history of Weatherly Asset Management L. P. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 7,993 shares of CAG stock, worth $227,001. This represents 0.02% of its overall portfolio holdings.
Number of Shares
7,993
Previous 8,084
1.13%
Holding current value
$227,001
Previous $231,000
2.16%
% of portfolio
0.02%
Previous 0.02%
Shares
18 transactions
Others Institutions Holding CAG
# of Institutions
910Shares Held
396MCall Options Held
4.39MPut Options Held
2.18M-
Vanguard Group Inc Valley Forge, PA57MShares$1.62 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY45.8MShares$1.3 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD23.6MShares$671 Million0.09% of portfolio
-
State Street Corp Boston, MA23.1MShares$656 Million0.03% of portfolio
-
American Century Companies Inc Kansas City, MO15.1MShares$428 Million0.29% of portfolio
About CONAGRA BRANDS INC.
- Ticker CAG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 479,255,008
- Market Cap $13.6B
- 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...