T. Rowe Price Associates’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
5,379,688
-6,706,067
| -55% | -$137M | 0.01% | 550 |
|
|
2025
Q1 | $322M | Sell |
12,085,755
-1,149,381
| -9% | -$30.7M | 0.04% | 330 |
|
|
2024
Q4 | $367M | Sell |
13,235,136
-1,865,039
| -12% | -$51.8M | 0.04% | 318 |
|
|
2024
Q3 | $491M | Sell |
15,100,175
-1,825,950
| -11% | -$59.4M | 0.06% | 280 |
|
|
2024
Q2 | $481M | Sell |
16,926,125
-6,701,735
| -28% | -$190M | 0.06% | 273 |
|
|
2024
Q1 | $700M | Sell |
23,627,860
-937,222
| -4% | -$27.8M | 0.09% | 210 |
|
|
2023
Q4 | $704M | Sell |
24,565,082
-944,399
| -4% | -$27.1M | 0.09% | 204 |
|
|
2023
Q3 | $699M | Buy |
25,509,481
+2,646,473
| +12% | +$72.6M | 0.1% | 197 |
|
|
2023
Q2 | $771M | Sell |
22,863,008
-2,128,620
| -9% | -$71.8M | 0.11% | 187 |
|
|
2023
Q1 | $939M | Sell |
24,991,628
-2,161,302
| -8% | -$81.2M | 0.14% | 156 |
|
|
2022
Q4 | $1.05B | Sell |
27,152,930
-217,891
| -0.8% | -$8.43M | 0.17% | 128 |
|
|
2022
Q3 | $893M | Sell |
27,370,821
-548,086
| -2% | -$17.9M | 0.15% | 142 |
|
|
2022
Q2 | $956M | Buy |
27,918,907
+2,969,072
| +12% | +$102M | 0.12% | 185 |
|
|
2022
Q1 | $838M | Buy |
24,949,835
+5,373,350
| +27% | +$180M | 0.08% | 236 |
|
|
2021
Q4 | $669M | Sell |
19,576,485
-930,061
| -5% | -$31.8M | 0.06% | 296 |
|
|
2021
Q3 | $695M | Sell |
20,506,546
-6,412
| -0% | -$217K | 0.07% | 290 |
|
|
2021
Q2 | $746M | Sell |
20,512,958
-2,135,001
| -9% | -$77.7M | 0.07% | 278 |
|
|
2021
Q1 | $852M | Sell |
22,647,959
-576,244
| -2% | -$21.7M | 0.09% | 245 |
|
|
2020
Q4 | $842M | Sell |
23,224,203
-760,355
| -3% | -$27.6M | 0.09% | 242 |
|
|
2020
Q3 | $856M | Sell |
23,984,558
-594,125
| -2% | -$21.2M | 0.1% | 214 |
|
|
2020
Q2 | $864M | Sell |
24,578,683
-5,417,435
| -18% | -$191M | 0.11% | 195 |
|
|
2020
Q1 | $880M | Sell |
29,996,118
-6,884,302
| -19% | -$202M | 0.14% | 155 |
|
|
2019
Q4 | $1.26B | Sell |
36,880,420
-12,525,396
| -25% | -$429M | 0.16% | 133 |
|
|
2019
Q3 | $1.52B | Sell |
49,405,816
-11,804,002
| -19% | -$362M | 0.21% | 111 |
|
|
2019
Q2 | $1.62B | Buy |
61,209,818
+2,286,707
| +4% | +$60.6M | 0.23% | 105 |
|
|
2019
Q1 | $1.63B | Buy |
58,923,111
+25,865,776
| +78% | +$718M | 0.24% | 97 |
|
|
2018
Q4 | $706M | Buy |
33,057,335
+8,916,904
| +37% | +$190M | 0.12% | 177 |
|
|
2018
Q3 | $820M | Buy |
24,140,431
+16,347,104
| +210% | +$555M | 0.12% | 184 |
|
|
2018
Q2 | $278M | Buy |
7,793,327
+81,786
| +1% | +$2.92M | 0.04% | 390 |
|
|
2018
Q1 | $284M | Buy |
7,711,541
+132,210
| +2% | +$4.88M | 0.05% | 378 |
|
|
2017
Q4 | $286M | Buy |
7,579,331
+516,230
| +7% | +$19.4M | 0.05% | 385 |
|
|
2017
Q3 | $238M | Sell |
7,063,101
-659,773
| -9% | -$22.3M | 0.04% | 411 |
|
|
2017
Q2 | $276M | Sell |
7,722,874
-2,035,994
| -21% | -$72.8M | 0.05% | 363 |
|
|
2017
Q1 | $394M | Sell |
9,758,868
-829,759
| -8% | -$33.5M | 0.07% | 278 |
|
|
2016
Q4 | $419M | Buy |
10,588,627
+6,032,001
| +132% | +$239M | 0.08% | 263 |
|
|
2016
Q3 | $215M | Sell |
4,556,626
-4,025,073
| -47% | -$190M | 0.04% | 407 |
|
|
2016
Q2 | $410M | Sell |
8,581,699
-1,283,934
| -13% | -$61.4M | 0.09% | 253 |
|
|
2016
Q1 | $440M | Buy |
9,865,633
+2,213,880
| +29% | +$98.8M | 0.09% | 242 |
|
|
2015
Q4 | $323M | Sell |
7,651,753
-1,526,603
| -17% | -$64.4M | 0.07% | 292 |
|
|
2015
Q3 | $372M | Sell |
9,178,356
-1,382,570
| -13% | -$56M | 0.08% | 265 |
|
|
2015
Q2 | $462M | Sell |
10,560,926
-101,979
| -1% | -$4.46M | 0.1% | 240 |
|
|
2015
Q1 | $390M | Sell |
10,662,905
-999,056
| -9% | -$36.5M | 0.08% | 284 |
|
|
2014
Q4 | $423M | Buy |
11,661,961
+2,563,668
| +28% | +$93M | 0.09% | 262 |
|
|
2014
Q3 | $301M | Buy |
9,098,293
+7,662,601
| +534% | +$253M | 0.07% | 330 |
|
|
2014
Q2 | $42.6M | Buy |
1,435,692
+783,520
| +120% | +$23.3M | 0.01% | 914 |
|
|
2014
Q1 | $20.2M | Buy |
652,172
+14,300
| +2% | +$444K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $21.5M | Buy |
637,872
+18,900
| +3% | +$637K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $18.8M | Sell |
618,972
-12,890
| -2% | -$391K | ﹤0.01% | 1095 |
|
|
2013
Q2 | $22.1M | Buy |
+631,862
| New | +$22.1M | 0.01% | 1040 |
|