Swiss National Bank Conagra Brands Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Conagra Brands Inc. stock. As of the latest transaction made, Swiss National Bank holds 1,419,312 shares of CAG stock, worth $36.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,419,312

Previous 1,415,412 0.28%

Holding current value

$36.8 Million

Previous $40.2 Million 14.7%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.13 - $32.83 $109,707 - $128,037	3,900 Added 0.28%	1,419,312 $46.1 Million
Q2 2024 Aug 08, 2024	SELL	$28.34 - $31.57 $456,274 - $508,277	-16,100 Reduced 1.12%	1,415,412 $40.2 Million
Q1 2024 May 07, 2024	SELL	$26.73 - $29.68 $1.69 Million - $1.87 Million	-63,100 Reduced 4.22%	1,431,512 $42.4 Million
Q4 2023 Feb 06, 2024	SELL	$26.0 - $30.44 $1.03 Million - $1.21 Million	-39,800 Reduced 2.59%	1,494,612 $42.8 Million
Q3 2023 Nov 08, 2023	SELL	$27.42 - $34.09 $5.15 Million - $6.41 Million	-188,000 Reduced 10.91%	1,534,412 $42.1 Million
Q2 2023 Aug 09, 2023	SELL	$33.05 - $38.45 $5.94 Million - $6.91 Million	-179,600 Reduced 9.44%	1,722,412 $58.1 Million
Q1 2023 May 10, 2023	SELL	$35.01 - $40.95 $1.8 Million - $2.1 Million	-51,400 Reduced 2.63%	1,902,012 $71.4 Million
Q4 2022 Feb 08, 2023	SELL	$32.56 - $39.01 $4.1 Million - $4.91 Million	-125,878 Reduced 6.05%	1,953,412 $75.6 Million
Q3 2022 Nov 09, 2022	BUY	$32.63 - $35.74 $48,945 - $53,610	1,500 Added 0.07%	2,079,290 $67.8 Million
Q2 2022 Aug 09, 2022	BUY	$31.37 - $36.56 $3,137 - $3,656	100 Added 0.0%	2,077,790 $71.1 Million
Q1 2022 May 09, 2022	BUY	$30.1 - $36.02 $7.59 Million - $9.08 Million	252,000 Added 13.8%	2,077,690 $69.7 Million
Q4 2021 Feb 08, 2022	SELL	$30.45 - $34.58 $2.18 Million - $2.48 Million	-71,600 Reduced 3.77%	1,825,690 $62.3 Million
Q3 2021 Nov 08, 2021	SELL	$32.27 - $36.17 $3.09 Million - $3.47 Million	-95,800 Reduced 4.81%	1,897,290 $64.3 Million
Q2 2021 Aug 06, 2021	SELL	$35.27 - $38.92 $3.77 Million - $4.16 Million	-107,000 Reduced 5.1%	1,993,090 $72.5 Million
Q1 2021 May 07, 2021	BUY	$32.91 - $38.69 $1.15 Million - $1.35 Million	35,000 Added 1.69%	2,100,090 $79 Million
Q4 2020 Feb 05, 2021	SELL	$34.38 - $38.01 $1.58 Million - $1.75 Million	-46,000 Reduced 2.18%	2,065,090 $74.9 Million
Q3 2020 Nov 09, 2020	SELL	$33.86 - $38.77 $981,940 - $1.12 Million	-29,000 Reduced 1.36%	2,111,090 $75.4 Million
Q2 2020 Aug 05, 2020	BUY	$29.76 - $35.17 $720,192 - $851,114	24,200 Added 1.14%	2,140,090 $75.3 Million
Q1 2020 May 08, 2020	BUY	$24.14 - $33.63 $9.25 Million - $12.9 Million	383,000 Added 22.1%	2,115,890 $62.1 Million
Q4 2019 Feb 06, 2020	SELL	$26.92 - $35.07 $2.62 Million - $3.42 Million	-97,400 Reduced 5.32%	1,732,890 $59.3 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $598,501 - $695,671	-22,441 Reduced 1.21%	1,830,290 $56.2 Million
Q2 2019 Aug 02, 2019	SELL	$25.43 - $31.28 $3.41 Million - $4.19 Million	-134,100 Reduced 6.75%	1,852,731 $49.1 Million
Q1 2019 May 10, 2019	BUY	$20.85 - $27.74 $1.08 Million - $1.43 Million	51,600 Added 2.67%	1,986,831 $55.1 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $9.2 Million - $16.3 Million	439,012 Added 29.34%	1,935,231 $41.3 Million
Q3 2018 Nov 08, 2018	SELL	$32.98 - $38.25 $2.56 Million - $2.97 Million	-77,700 Reduced 4.94%	1,496,219 $50.8 Million
Q2 2018 Aug 09, 2018	BUY	$35.45 - $38.94 $631,010 - $693,132	17,800 Added 1.14%	1,573,919 $56.2 Million
Q1 2018 May 04, 2018	SELL	$35.34 - $38.5 $7.01 Million - $7.63 Million	-198,300 Reduced 11.3%	1,556,119 $57.4 Million
Q4 2017 Feb 07, 2018	SELL	$33.32 - $38.21 $959,616 - $1.1 Million	-28,800 Reduced 1.62%	1,754,419 $66.1 Million
Q3 2017 Nov 03, 2017	BUY	$32.43 - $35.14 $57.8 Million - $62.7 Million	1,783,219	1,783,219 $60.2 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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Swiss National Bank Conagra Brands Inc. Transaction History