Capital World Investors Conagra Brands Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Conagra Brands Inc. stock. As of the latest transaction made, Capital World Investors holds 4,527,100 shares of CAG stock, worth $117 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,527,100

Previous 4,527,100 -0.0%

Holding current value

$117 Million

Previous $129 Million 14.39%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $31.7 Million - $37 Million	-904,567 Reduced 16.65%	4,527,100 $170 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $191 Million - $229 Million	-5,867,885 Reduced 51.93%	5,431,667 $210 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $332 Million - $364 Million	-10,173,941 Reduced 47.38%	11,299,552 $369 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $432 Million - $504 Million	-13,779,159 Reduced 39.09%	21,473,493 $735 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $392 Million - $469 Million	-13,007,150 Reduced 26.95%	35,252,652 $1.18 Billion
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $322 Million - $365 Million	-10,558,425 Reduced 17.95%	48,259,802 $1.65 Billion
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $13.9 Million - $15.6 Million	430,785 Added 0.74%	58,818,227 $1.99 Billion
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $40.8 Million - $45 Million	1,157,174 Added 2.02%	58,387,442 $2.12 Billion
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $87.1 Million - $102 Million	-2,647,283 Reduced 4.42%	57,230,268 $2.15 Billion
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $94 Million - $104 Million	2,733,024 Added 4.78%	59,877,551 $2.17 Billion
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $18.5 Million - $21.2 Million	545,618 Added 0.96%	57,144,527 $2.04 Billion
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $552 Million - $652 Million	18,542,294 Added 48.72%	56,598,909 $1.99 Billion
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $203 Million - $283 Million	8,401,933 Added 28.33%	38,056,615 $1.12 Billion
Q4 2019 Feb 18, 2020	BUY	$26.92 - $35.07 $166 Million - $216 Million	6,171,649 Added 26.28%	29,654,682 $1.02 Billion
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $193 Million - $225 Million	7,254,363 Added 44.7%	23,483,033 $720 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $413 Million - $508 Million	16,228,670 New	16,228,670 $430 Million

Others Institutions Holding CAG

# of Institutions

948

Shares Held

398M

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 $12.4B
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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Capital World Investors Conagra Brands Inc. Transaction History