A detailed history of Rockefeller Capital Management L.P. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 297,533 shares of CAG stock, worth $7.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
297,533
Previous 262,214 13.47%
Holding current value
$7.72 Million
Previous $7.45 Million 29.79%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.13 - $32.83 $993,523 - $1.16 Million
35,319 Added 13.47%
297,533 $9.67 Million
Q2 2024

Aug 12, 2024

BUY
$28.34 - $31.57 $238,169 - $265,314
8,404 Added 3.31%
262,214 $7.45 Million
Q1 2024

May 14, 2024

BUY
$26.73 - $29.68 $739,298 - $820,889
27,658 Added 12.23%
253,810 $7.52 Million
Q4 2023

Feb 14, 2024

BUY
$26.0 - $30.44 $150,748 - $176,491
5,798 Added 2.63%
226,152 $6.48 Million
Q3 2023

Nov 14, 2023

SELL
$27.42 - $34.09 $1.61 Million - $2 Million
-58,724 Reduced 21.04%
220,354 $6.04 Million
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $2.47 Million - $2.88 Million
74,803 Added 36.62%
279,078 $9.41 Million
Q1 2023

May 17, 2023

BUY
$35.01 - $40.95 $1.58 Million - $1.84 Million
45,006 Added 28.26%
204,275 $7.67 Million
Q4 2022

Mar 06, 2023

SELL
$32.56 - $39.01 $554,822 - $664,730
-17,040 Reduced 9.66%
159,269 $6.16 Million
Q3 2022

Nov 02, 2022

BUY
$32.63 - $35.74 $29,399 - $32,201
901 Added 0.51%
176,309 $5.75 Million
Q2 2022

Aug 12, 2022

BUY
$31.37 - $36.56 $3.5 Million - $4.08 Million
111,713 Added 175.39%
175,408 $6.01 Million
Q1 2022

May 13, 2022

BUY
$30.1 - $36.02 $960,190 - $1.15 Million
31,900 Added 100.33%
63,695 $2.14 Million
Q4 2021

Feb 14, 2022

SELL
$30.45 - $34.58 $41,929 - $47,616
-1,377 Reduced 4.15%
31,795 $1.09 Million
Q3 2021

Nov 12, 2021

SELL
$32.27 - $36.17 $46,985 - $52,663
-1,456 Reduced 4.2%
33,172 $1.12 Million
Q2 2021

Aug 10, 2021

SELL
$35.27 - $38.92 $103,446 - $114,152
-2,933 Reduced 7.81%
34,628 $1.26 Million
Q1 2021

May 11, 2021

BUY
$32.91 - $38.69 $271,244 - $318,882
8,242 Added 28.11%
37,561 $1.41 Million
Q4 2020

Feb 12, 2021

BUY
$34.38 - $38.01 $143,639 - $158,805
4,178 Added 16.62%
29,319 $1.06 Million
Q3 2020

Nov 13, 2020

BUY
$33.86 - $38.77 $160,801 - $184,118
4,749 Added 23.29%
25,141 $897,000
Q2 2020

Aug 12, 2020

BUY
$29.76 - $35.17 $445,150 - $526,072
14,958 Added 275.27%
20,392 $717,000
Q1 2020

May 12, 2020

SELL
$24.14 - $33.63 $282,800 - $393,975
-11,715 Reduced 68.31%
5,434 $159,000
Q4 2019

Feb 07, 2020

SELL
$26.92 - $35.07 $45,844 - $59,724
-1,703 Reduced 9.03%
17,149 $587,000
Q3 2019

Nov 12, 2019

BUY
$26.67 - $31.0 $442,802 - $514,693
16,603 Added 738.24%
18,852 $578,000
Q2 2019

Aug 09, 2019

SELL
$25.43 - $31.28 $18,106 - $22,271
-712 Reduced 24.05%
2,249 $60,000
Q1 2019

May 10, 2019

BUY
$20.85 - $27.74 $59,485 - $79,142
2,853 Added 2641.67%
2,961 $82,000
Q2 2018

Jul 31, 2018

BUY
$35.45 - $38.94 $3,828 - $4,205
108 New
108 $4,000

Others Institutions Holding CAG

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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