A detailed history of Colonial Trust CO / Sc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Colonial Trust CO / Sc holds 56 shares of CAG stock, worth $1,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56
Previous 168 66.67%
Holding current value
$1,585
Previous $4,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$28.34 - $31.57 $3,174 - $3,535
-112 Reduced 66.67%
56 $1,000
Q1 2024

May 13, 2024

BUY
$26.73 - $29.68 $213 - $237
8 Added 5.0%
168 $4,000
Q4 2023

Feb 14, 2024

SELL
$26.0 - $30.44 $26 - $30
-1 Reduced 0.62%
160 $4,000
Q3 2023

Nov 13, 2023

SELL
$27.42 - $34.09 $9,651 - $11,999
-352 Reduced 68.62%
161 $4,000
Q1 2023

May 11, 2023

BUY
$35.01 - $40.95 $4,306 - $5,036
123 Added 31.54%
513 $19,000
Q4 2022

Feb 14, 2023

BUY
$32.56 - $39.01 $12,698 - $15,213
390 New
390 $15,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.6B
  • Description
  • Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...
More about CAG
Track This Portfolio

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.