Ibm Retirement Fund Conagra Brands Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$31.37 - $36.56 $233,455 - $272,079	-7,442 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$30.1 - $36.02 $9,933 - $11,886	-330 Reduced 4.25%	7,442 $250,000
Q4 2021 Jan 19, 2022	SELL	$30.45 - $34.58 $167,992 - $190,777	-5,517 Reduced 41.52%	7,772 $265,000
Q2 2021 Jul 12, 2021	SELL	$35.27 - $38.92 $122,210 - $134,857	-3,465 Reduced 20.68%	13,289 $483,000
Q1 2021 Apr 22, 2021	SELL	$32.91 - $38.69 $42,914 - $50,451	-1,304 Reduced 7.22%	16,754 $630,000
Q4 2020 Jan 25, 2021	BUY	$34.38 - $38.01 $76,254 - $84,306	2,218 Added 14.0%	18,058 $655,000
Q3 2020 Oct 16, 2020	BUY	$33.86 - $38.77 $150,609 - $172,448	4,448 Added 39.04%	15,840 $566,000
Q2 2020 Jul 08, 2020	SELL	$29.76 - $35.17 $1,160 - $1,371	-39 Reduced 0.34%	11,392 $401,000
Q1 2020 Apr 07, 2020	BUY	$24.14 - $33.63 $106,047 - $147,736	4,393 Added 62.42%	11,431 $335,000
Q4 2019 Jan 07, 2020	SELL	$26.92 - $35.07 $9,395 - $12,239	-349 Reduced 4.72%	7,038 $241,000
Q3 2019 Nov 06, 2019	BUY	$26.67 - $31.0 $197,011 - $228,997	7,387 New	7,387 $227,000
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $188,792 - $232,222	-7,424 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $154,790 - $205,941	7,424 New	7,424 $206,000
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $133,200 - $236,088	-6,355 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$32.98 - $38.25 $27,142 - $31,479	-823 Reduced 11.47%	6,355 $216,000
Q2 2018 Aug 13, 2018	SELL	$35.45 - $38.94 $43,816 - $48,129	-1,236 Reduced 14.69%	7,178 $256,000
Q1 2018 May 10, 2018	BUY	$35.34 - $38.5 $85,310 - $92,939	2,414 Added 40.23%	8,414 $310,000
Q3 2017 Nov 07, 2017	BUY	$32.43 - $35.14 $194,580 - $210,840	6,000	6,000 $202,000

Others Institutions Holding CAG

# of Institutions

944

Shares Held

408M

Call Options Held

2.18M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

57.4M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.8M
Shares

$660 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$490 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

13M
Shares

$376 Million
0.23% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.9B
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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