Geode Capital Management, LLC Conagra Brands Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,870,239 shares of CAG stock, worth $243 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,870,239
Previous 12,676,410 1.53%
Holding current value
$243 Million
Previous $338 Million 22.07%
% of portfolio
0.02%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$20.4 - $26.78 $3.95 Million - $5.19 Million
193,829 Added 1.53%
12,870,239 $263 Million
Q1 2025

May 13, 2025
BUY
$23.9 - $27.67 $22.2 Million - $25.8 Million
930,781 Added 7.92%
12,676,410 $338 Million
Q4 2024

Feb 12, 2025
BUY
$26.48 - $32.72 $6.13 Million - $7.57 Million
231,477 Added 2.01%
11,745,629 $326 Million
Q3 2024

Nov 12, 2024
BUY
$28.13 - $32.83 $5.52 Million - $6.44 Million
196,100 Added 1.73%
11,514,152 $374 Million
Q2 2024

Aug 09, 2024
BUY
$28.34 - $31.57 $8.03 Million - $8.95 Million
283,478 Added 2.57%
11,318,052 $322 Million
Q1 2024

May 13, 2024
BUY
$26.73 - $29.68 $11.3 Million - $12.6 Million
423,897 Added 4.0%
11,034,574 $327 Million
Q4 2023

Feb 13, 2024
BUY
$26.0 - $30.44 $6.87 Million - $8.04 Million
264,041 Added 2.55%
10,610,677 $304 Million
Q3 2023

Nov 13, 2023
BUY
$27.42 - $34.09 $7.44 Million - $9.24 Million
271,174 Added 2.69%
10,346,636 $284 Million
Q2 2023

Aug 11, 2023
BUY
$33.05 - $38.45 $7.47 Million - $8.69 Million
225,906 Added 2.29%
10,075,462 $340 Million
Q1 2023

May 15, 2023
BUY
$35.01 - $40.95 $5.86 Million - $6.85 Million
167,385 Added 1.73%
9,849,556 $370 Million
Q4 2022

Feb 13, 2023
BUY
$32.56 - $39.01 $7.08 Million - $8.48 Million
217,370 Added 2.3%
9,682,171 $374 Million
Q3 2022

Nov 14, 2022
BUY
$32.63 - $35.74 $6.87 Million - $7.52 Million
210,463 Added 2.27%
9,464,801 $308 Million
Q2 2022

Aug 12, 2022
SELL
$31.37 - $36.56 $2.07 Million - $2.41 Million
-66,038 Reduced 0.71%
9,254,338 $316 Million
Q1 2022

May 13, 2022
BUY
$30.1 - $36.02 $10.1 Million - $12.1 Million
335,596 Added 3.74%
9,320,376 $312 Million
Q4 2021

Feb 11, 2022
BUY
$30.45 - $34.58 $8.53 Million - $9.68 Million
280,003 Added 3.22%
8,984,780 $306 Million
Q3 2021

Nov 12, 2021
BUY
$32.27 - $36.17 $6.03 Million - $6.76 Million
186,974 Added 2.2%
8,704,777 $294 Million
Q2 2021

Aug 13, 2021
BUY
$35.27 - $38.92 $798,865 - $881,538
22,650 Added 0.27%
8,517,803 $309 Million
Q1 2021

May 12, 2021
BUY
$32.91 - $38.69 $10.5 Million - $12.3 Million
317,772 Added 3.89%
8,495,153 $319 Million
Q4 2020

Feb 12, 2021
BUY
$34.38 - $38.01 $11.7 Million - $12.9 Million
339,218 Added 4.33%
8,177,381 $296 Million
Q3 2020

Nov 13, 2020
BUY
$33.86 - $38.77 $2.5 Million - $2.87 Million
73,929 Added 0.95%
7,838,163 $279 Million
Q2 2020

Aug 13, 2020
BUY
$29.76 - $35.17 $4.43 Million - $5.24 Million
148,985 Added 1.96%
7,764,234 $273 Million
Q1 2020

May 14, 2020
SELL
$24.14 - $33.63 $1.17 Million - $1.64 Million
-48,663 Reduced 0.63%
7,615,249 $223 Million
Q4 2019

Feb 13, 2020
BUY
$26.92 - $35.07 $13.9 Million - $18.1 Million
515,817 Added 7.22%
7,663,912 $262 Million
Q3 2019

Nov 12, 2019
BUY
$26.67 - $31.0 $6.6 Million - $7.68 Million
247,590 Added 3.59%
7,148,095 $219 Million
Q2 2019

Aug 14, 2019
SELL
$25.43 - $31.28 $8.8 Million - $10.8 Million
-346,119 Reduced 4.78%
6,900,505 $183 Million
Q1 2019

May 14, 2019
BUY
$20.85 - $27.74 $8.3 Million - $11 Million
397,945 Added 5.81%
7,246,624 $201 Million
Q4 2018

Feb 13, 2019
BUY
$20.96 - $37.15 $38.6 Million - $68.4 Million
1,840,875 Added 36.76%
6,848,679 $146 Million
Q3 2018

Nov 13, 2018
SELL
$32.98 - $38.25 $16.3 Million - $18.9 Million
-493,999 Reduced 8.98%
5,007,804 $170 Million
Q2 2018

Aug 14, 2018
BUY
$35.45 - $38.94 $11.2 Million - $12.3 Million
316,031 Added 6.09%
5,501,803 $196 Million
Q1 2018

May 15, 2018
BUY
$35.34 - $38.5 $2.31 Million - $2.52 Million
65,336 Added 1.28%
5,185,772 $191 Million
Q4 2017

Feb 13, 2018
BUY
$33.32 - $38.21 $7.51 Million - $8.61 Million
225,403 Added 4.6%
5,120,436 $193 Million
Q3 2017

Nov 14, 2017
BUY
$32.43 - $35.14 $19.6 Million - $21.3 Million
605,472 Added 14.12%
4,895,033 $165 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,289,561
4,289,561 $153 Million

Others Institutions Holding CAG

# of Institutions
956
Shares Held
431M
Call Options Held
3.49M
Put Options Held
2.6M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $9.05B
  • 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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