Woodley Farra Manion Portfolio Management Inc Conagra Brands Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$33.86 - $38.77 $14,187 - $16,244	-419 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$29.76 - $35.17 $5,356 - $6,330	-180 Reduced 30.05%	419 $15,000
Q1 2020 May 08, 2020	SELL	$24.14 - $33.63 $4,828 - $6,726	-200 Reduced 25.03%	599 $18,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $21,509 - $28,020	799 New	799 $27,000

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...

More about CAG

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