CONAGRA BRANDS INC. - COM (CAG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
389 M
Holdings value Q1 2024
$11.5 B
Value change Q1 2024
-$9.28 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
805
Number of buys Q1 2024
376
Number of sells Q1 2024
-365
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
205887102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 389 M $11.5 B -$9.28 M $29.64 805
2023 Q4 391 M $11.2 B -$32.2 M $28.66 818
2023 Q3 390 M $10.7 B -$129 M $27.42 778
2023 Q2 394 M $13.3 B +$22.7 M $33.72 835
2023 Q1 397 M $14.9 B +$294 M $37.56 861
2022 Q4 390 M $15.1 B +$69.4 M $38.70 853
2022 Q3 373 M $12.2 B -$272 M $32.63 767
2022 Q2 400 M $13.7 B -$90.1 M $34.24 759
2022 Q1 406 M $13.6 B +$195 M $33.57 723
2021 Q4 398 M $13.6 B -$248 M $34.15 743
2021 Q3 405 M $13.7 B -$9.81 M $33.87 700
2021 Q2 369 M $13.4 B -$24.1 M $36.38 734
2021 Q1 402 M $15.1 B +$14.1 M $37.60 724
2020 Q4 397 M $14.4 B +$67.8 M $36.26 714
2020 Q3 403 M $14.4 B +$89.7 M $35.71 691
2020 Q2 400 M $14.1 B -$113 M $35.17 702
2020 Q1 396 M $11.6 B -$484 M $29.34 640
2019 Q4 409 M $14 B -$195 M $34.24 694
2019 Q3 429 M $13.2 B +$140 M $30.68 656
2019 Q2 425 M $11.3 B +$399 M $26.52 636
2019 Q1 433 M $12 B +$683 M $27.74 675
2018 Q4 401 M $8.56 B +$1.15 B $21.36 672
2018 Q3 340 M $11.6 B +$642 M $33.97 701
2018 Q2 321 M $11.5 B +$644 M $35.73 732
2018 Q1 309 M $11.4 B -$203 M $36.88 688
2017 Q4 317 M $12 B -$241 M $37.67 698
2017 Q3 322 M $10.9 B -$108 M $33.74 648
2017 Q2 331 M $11.8 B +$220 M $35.76 663
2017 Q1 329 M $13.3 B +$594 M $40.34 687
2016 Q4 338 M $13.4 B -$134 M $39.55 688
2016 Q3 332 M $15.6 B +$11.7 M $47.11 680
2016 Q2 335 M $16 B +$194 M $47.81 680
2016 Q1 332 M $14.8 B +$64.4 M $44.62 657
2015 Q4 329 M $13.9 B -$123 M $42.16 643
2015 Q3 321 M $13 B +$499 M $40.51 625
2015 Q2 317 M $13.9 B +$397 M $43.72 649
2015 Q1 297 M $10.9 B +$57.4 M $36.53 630
2014 Q4 301 M $10.9 B +$418 M $36.28 640
2014 Q3 297 M $9.82 B +$580 M $33.04 619
2014 Q2 280 M $8.32 B +$76.5 M $29.68 629
2014 Q1 279 M $8.64 B -$155 M $31.03 603