ConAgra Foods shares owned by Toronto-Dominion Bank
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Toronto-Dominion Bank
from 13F filings
Historical chart of Toronto-Dominion Bank investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Toronto-Dominion Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.8M | 238k | 28.42 |
| 2024-03-31 | $8.1M | 275k | 29.64 |
| 2023-12-31 | $8.5M | 295k | 28.66 |
| 2023-09-30 | $6.5M | 237k | 27.42 |
| 2023-06-30 | $8.3M | 246k | 33.69 |
| 2023-03-31 | $8.5M | 226k | 37.54 |
| 2022-12-31 | $10M | 268k | 38.67 |
| 2022-09-30 | $8.3M | 254k | 32.71 |
| 2022-06-30 | $12M | 347k | 34.23 |
| 2022-03-31 | $12M | 343k | 33.57 |
| 2021-12-31 | $9.9M | 289k | 34.15 |
| 2021-09-30 | $9.2M | 270k | 33.88 |
| 2021-06-30 | $11M | 287k | 36.40 |
| 2021-03-31 | $10M | 277k | 37.59 |
| 2020-12-31 | $18M | 502k | 36.24 |
| 2020-09-30 | $17M | 484k | 35.71 |
| 2020-06-30 | $194k | 5.5k | 35.29 |
| 2020-03-31 | $18M | 606k | 29.34 |
| 2019-12-31 | $23M | 675k | 34.20 |
| 2019-09-30 | $15M | 480k | 30.68 |
| 2019-06-30 | $0 | 989k | 0.00 |
| 2019-03-31 | $21M | 755k | 27.72 |
| 2018-12-31 | $6.3M | 295k | 21.36 |
| 2018-09-30 | $8.8M | 260k | 33.96 |
| 2018-06-30 | $9.3M | 259k | 35.80 |
| 2018-03-31 | $8.2M | 222k | 36.80 |
| 2017-12-31 | $6.8M | 181k | 37.60 |
| 2017-06-30 | $5.1M | 142k | 35.80 |
| 2017-03-31 | $4.7M | 117k | 40.40 |
| 2016-12-31 | $3.0M | 77k | 39.60 |
| 2016-09-30 | $810k | 17k | 47.20 |
| 2016-06-30 | $346k | 7.3k | 47.64 |
| 2016-03-31 | $369k | 8.3k | 44.40 |
| 2015-12-31 | $775k | 18k | 42.40 |
| 2015-09-30 | $760k | 19k | 40.52 |
| 2015-06-30 | $735k | 17k | 43.80 |
| 2015-03-31 | $612k | 17k | 36.60 |
| 2014-12-31 | $816k | 23k | 36.20 |
| 2014-09-30 | $0 | 13k | 0.00 |
| 2014-06-30 | $384k | 13k | 29.60 |
| 2014-03-31 | $377k | 12k | 32.20 |
| 2013-12-31 | $394k | 12k | 33.60 |
| 2013-09-30 | $151k | 5.0k | 30.20 |
| 2013-06-30 | $175k | 5.0k | 35.00 |
| 2012-12-31 | $148k | 5.0k | 29.60 |
| 2012-09-30 | $138k | 5.0k | 27.60 |
| 2012-06-30 | $130k | 5.0k | 26.00 |
| 2012-03-31 | $134k | 5.1k | 26.27 |
| 2011-12-31 | $134k | 5.0k | 26.80 |
| 2011-09-30 | $120k | 5.0k | 24.00 |
| 2011-06-30 | $130k | 5.0k | 26.00 |
| 2011-03-31 | $122k | 5.0k | 24.40 |
| 2010-12-31 | $112k | 5.0k | 22.40 |