Wellington Management Group LLP Conagra Brands Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 73,291 shares of CAG stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,291

Previous 43,076 70.14%

Holding current value

$1.96 Million

Previous $1.22 Million 94.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $849,947 - $991,958	30,215 Added 70.14%	73,291 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $94,683 - $105,475	-3,341 Reduced 7.2%	43,076 $1.22 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $1.24 Million - $1.38 Million	46,417 New	46,417 $1.38 Million
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $1.04 Million - $1.21 Million	39,904 New	39,904 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $40,060 - $49,805	-1,461 Reduced 10.94%	11,893 $326,000
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $31,694 - $36,873	-959 Reduced 6.7%	13,354 $450,000
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $51,604 - $60,360	1,474 Added 11.48%	14,313 $537,000
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $389,417 - $466,559	-11,960 Reduced 48.23%	12,839 $496,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $809,191 - $886,316	24,799 New	24,799 $809,000
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $662,380 - $792,656	-22,006 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $90,771 - $103,082	-2,981 Reduced 11.93%	22,006 $751,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $987,752 - $1.11 Million	-30,609 Reduced 55.06%	24,987 $846,000
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $1.33 Million - $1.47 Million	37,737 Added 211.31%	55,596 $2.02 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $1.35 Million - $1.59 Million	-40,972 Reduced 69.64%	17,859 $671,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $1.15 Million - $1.27 Million	33,501 Added 132.26%	58,831 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $147,934 - $169,386	-4,369 Reduced 14.71%	25,330 $904,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $661,802 - $782,110	-22,238 Reduced 42.82%	29,699 $1.05 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $2.25 Million - $3.13 Million	-93,021 Reduced 64.17%	51,937 $1.52 Million
Q4 2019 Feb 11, 2020	BUY	$26.92 - $35.07 $3.9 Million - $5.08 Million	144,958 New	144,958 $4.96 Million

Others Institutions Holding CAG

# of Institutions

956

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 $12.8B
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...

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Wellington Management Group LLP Conagra Brands Inc. Transaction History