ConAgra Foods shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.5M | 262k | 28.42 |
| 2024-03-31 | $7.5M | 254k | 29.64 |
| 2023-12-31 | $6.5M | 226k | 28.66 |
| 2023-09-30 | $6.1M | 220k | 27.56 |
| 2023-06-30 | $9.4M | 279k | 33.72 |
| 2023-03-31 | $7.7M | 204k | 37.53 |
| 2022-12-31 | $6.2M | 159k | 38.69 |
| 2022-09-30 | $5.8M | 176k | 32.63 |
| 2022-06-30 | $6.0M | 175k | 34.24 |
| 2022-03-31 | $2.1M | 64k | 33.56 |
| 2021-12-31 | $1.1M | 32k | 34.13 |
| 2021-09-30 | $1.1M | 33k | 33.77 |
| 2021-06-30 | $1.2M | 35k | 35.65 |
| 2021-03-31 | $1.4M | 38k | 37.52 |
| 2020-12-31 | $575k | 29k | 19.61 |
| 2020-09-30 | $897k | 25k | 35.68 |
| 2020-06-30 | $717k | 20k | 35.16 |
| 2020-03-31 | $159k | 5.4k | 29.26 |
| 2019-12-31 | $580k | 17k | 33.82 |
| 2019-09-30 | $578k | 19k | 30.66 |
| 2019-06-30 | $60k | 2.2k | 26.68 |
| 2019-03-31 | $82k | 3.0k | 27.78 |
| 2018-12-31 | $2.0k | 108 | 18.52 |
| 2018-09-30 | $4.0k | 108 | 37.04 |
| 2018-06-30 | $4.0k | 108 | 37.04 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management