CONAGRA BRANDS INC. - COM (CAG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
401M
Holdings value Q3 2024
$13B
Value change Q3 2024
-$298M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
848
Number of buys Q3 2024
377
Number of sells Q3 2024
-416
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 401M $13B -$298M $32.52 856
2024 Q2 411M $11.7B +$324M $28.42 855
2024 Q1 400M $11.9B -$17.3M $29.64 831
2023 Q4 400M $11.5B +$31.5M $28.66 835
2023 Q3 399M $10.9B -$274M $27.42 786
2023 Q2 406M $13.7B +$205M $33.72 845
2023 Q1 397M $14.9B +$293M $37.56 868
2022 Q4 391M $15.1B -$41.3M $38.70 862
2022 Q3 393M $12.8B -$297M $32.63 780
2022 Q2 402M $13.8B -$85.9M $34.24 772
2022 Q1 408M $13.7B +$279M $33.57 735
2021 Q4 400M $13.6B -$291M $34.15 754
2021 Q3 408M $13.8B +$22.5M $33.87 709
2021 Q2 407M $14.8B +$41.5M $36.38 741
2021 Q1 403M $15.2B -$48.1M $37.60 734
2020 Q4 405M $14.7B +$81M $36.26 728
2020 Q3 404M $14.4B +$82.6M $35.71 703
2020 Q2 401M $14.1B -$125M $35.17 713
2020 Q1 406M $11.9B -$502M $29.34 657
2019 Q4 423M $14.5B -$229M $34.24 708
2019 Q3 430M $13.2B +$140M $30.68 664
2019 Q2 426M $11.3B +$249M $26.52 645
2019 Q1 435M $12.1B +$691M $27.74 686
2018 Q4 412M $8.8B +$1.22B $21.36 683
2018 Q3 347M $11.8B +$786M $33.97 713
2018 Q2 324M $11.6B +$470M $35.73 743
2018 Q1 312M $11.5B -$300M $36.88 702
2017 Q4 322M $12.1B -$264M $37.67 707
2017 Q3 324M $10.9B -$122M $33.74 653
2017 Q2 331M $11.8B +$233M $35.76 663
2017 Q1 329M $13.3B +$622M $40.34 688
2016 Q4 338M $13.4B -$134M $39.55 691
2016 Q3 335M $15.7B +$10.1M $47.11 686
2016 Q2 335M $16B +$201M $47.81 678
2016 Q1 332M $14.8B +$59.3M $44.62 660
2015 Q4 330M $13.9B -$129M $42.16 650
2015 Q3 333M $13.5B +$415M $40.51 630
2015 Q2 323M $14.1B +$602M $43.72 650
2015 Q1 310M $11.3B +$152M $36.53 628
2014 Q4 311M $11.3B +$556M $36.28 638
2014 Q3 297M $9.83B +$578M $33.04 623
2014 Q2 280M $8.32B +$63.2M $29.68 632
2014 Q1 279M $8.64B -$148M $31.03 605