ConAgra Foods shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157M | 4.8M | 32.52 |
| 2024-06-30 | $138M | 4.9M | 28.42 |
| 2024-03-31 | $148M | 5.0M | 29.64 |
| 2023-12-31 | $148M | 5.2M | 28.66 |
| 2023-09-30 | $113M | 4.1M | 27.42 |
| 2023-06-30 | $146M | 4.3M | 33.72 |
| 2023-03-31 | $168M | 4.5M | 37.56 |
| 2022-12-31 | $173M | 4.5M | 38.70 |
| 2022-09-30 | $0 | 5.5M | 0.00 |
| 2022-06-30 | $190M | 5.6M | 34.24 |
| 2022-03-31 | $179M | 5.3M | 33.57 |
| 2021-12-31 | $180M | 5.4M | 33.33 |
| 2021-09-30 | $162M | 4.8M | 33.87 |
| 2021-06-30 | $183M | 5.0M | 36.39 |
| 2021-03-31 | $196M | 5.2M | 37.60 |
| 2020-12-31 | $191M | 5.3M | 36.26 |
| 2020-09-30 | $179M | 5.0M | 35.71 |
| 2020-06-30 | $158M | 4.7M | 33.33 |
| 2020-03-31 | $163M | 5.5M | 29.36 |
| 2019-12-31 | $264M | 7.7M | 34.24 |
| 2019-09-30 | $265M | 8.6M | 30.68 |
| 2019-06-30 | $271M | 10M | 26.52 |
| 2019-03-31 | $295M | 11M | 27.74 |
| 2018-12-31 | $178M | 8.3M | 21.36 |
| 2018-09-30 | $239M | 7.0M | 33.97 |
| 2018-06-30 | $260M | 7.3M | 35.73 |
| 2018-03-31 | $316M | 8.6M | 36.88 |
| 2017-12-31 | $353M | 9.4M | 37.67 |
| 2017-06-30 | $302M | 8.4M | 35.76 |
| 2017-03-31 | $329M | 8.2M | 40.34 |
| 2016-12-31 | $328M | 8.3M | 39.55 |
| 2016-09-30 | $427M | 9.1M | 47.11 |
| 2016-06-30 | $508M | 11M | 47.81 |