Morgan Stanley Conagra Brands Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Conagra Brands Inc. stock. As of the latest transaction made, Morgan Stanley holds 8,497,838 shares of CAG stock, worth $220 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,497,838

Previous 8,399,227 1.17%

Holding current value

$220 Million

Previous $239 Million 15.73%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $2.77 Million - $3.24 Million	98,611 Added 1.17%	8,497,838 $276 Million
Q2 2024 Oct 17, 2024	SELL	$28.34 - $31.57 $6.7 Million - $7.47 Million	-236,475 Reduced 2.74%	8,399,227 $239 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $6.7 Million - $7.47 Million	-236,475 Reduced 2.74%	8,399,227 $239 Million
Q1 2024 Oct 17, 2024	BUY	$26.73 - $29.68 $6.32 Million - $7.02 Million	236,475 Added 2.82%	8,635,702 $256 Million
Q1 2024 Aug 16, 2024	SELL	$26.73 - $29.68 $14.7 Million - $16.3 Million	-550,695 Reduced 5.99%	8,635,702 $256 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $14.7 Million - $16.3 Million	-550,695 Reduced 5.99%	8,635,702 $256 Million
Q4 2023 Aug 16, 2024	BUY	$26.0 - $30.44 $20.5 Million - $24 Million	787,170 Added 9.37%	9,186,397 $263 Million
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $31.4 Million - $36.8 Million	1,207,319 Added 15.13%	9,186,397 $263 Million
Q3 2023 Nov 15, 2023	SELL	$27.42 - $34.09 $21.5 Million - $26.8 Million	-784,885 Reduced 8.96%	7,979,078 $219 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $14.6 Million - $17 Million	442,278 Added 5.31%	8,763,963 $296 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $38.7 Million - $45.3 Million	1,105,405 Added 15.32%	8,321,685 $313 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $33.9 Million - $40.6 Million	1,040,339 Added 16.85%	7,216,280 $279 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $6.75 Million - $7.39 Million	206,815 Added 3.46%	6,175,941 $202 Million
Q2 2022 Oct 27, 2022	BUY	$31.37 - $36.56 $86.5 Million - $101 Million	2,758,243 Added 85.9%	5,969,126 $204 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $86.5 Million - $101 Million	2,758,243 Added 85.9%	5,969,126 $204 Million
Q1 2022 Oct 27, 2022	SELL	$30.1 - $36.02 $83 Million - $99.4 Million	-2,758,243 Reduced 46.21%	3,210,883 $108 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $14 Million - $16.8 Million	466,379 Added 16.99%	3,210,883 $108 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $1.79 Million - $2.03 Million	-58,837 Reduced 2.1%	2,744,504 $93.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $90.5 Million - $101 Million	2,803,341 New	2,803,341 $94.9 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...

More about CAG

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