Arden Trust CO Conagra Brands Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Arden Trust CO holds 24,363 shares of CAG stock, worth $660,480. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,363

Previous 22,494 8.31%

Holding current value

$660,480

Previous $666,000 3.9%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$28.34 - $31.57 $52,967 - $59,004	1,869 Added 8.31%	24,363 $692,000
Q1 2024 Apr 03, 2024	BUY	$26.73 - $29.68 $321,775 - $357,287	12,038 Added 115.13%	22,494 $666,000
Q4 2023 Jan 04, 2024	BUY	$26.0 - $30.44 $271,856 - $318,280	10,456 New	10,456 $299,000
Q2 2021 Jul 19, 2021	SELL	$35.27 - $38.92 $243,927 - $269,170	-6,916 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$32.91 - $38.69 $7,470 - $8,782	227 Added 3.39%	6,916 $260,000
Q4 2020 Jan 15, 2021	SELL	$34.38 - $38.01 $241,313 - $266,792	-7,019 Reduced 51.2%	6,689 $243,000
Q3 2020 Oct 15, 2020	SELL	$33.86 - $38.77 $76,388 - $87,465	-2,256 Reduced 14.13%	13,708 $490,000
Q2 2020 Jul 09, 2020	SELL	$29.76 - $35.17 $38,152 - $45,087	-1,282 Reduced 7.43%	15,964 $561,000
Q1 2020 Apr 16, 2020	BUY	$24.14 - $33.63 $5,069 - $7,062	210 Added 1.23%	17,246 $506,000
Q4 2019 Jan 17, 2020	SELL	$26.92 - $35.07 $28,239 - $36,788	-1,049 Reduced 5.8%	17,036 $584,000
Q3 2019 Oct 09, 2019	SELL	$26.67 - $31.0 $5,334 - $6,200	-200 Reduced 1.09%	18,085 $555,000
Q2 2019 Jul 23, 2019	BUY	$25.43 - $31.28 $464,987 - $571,954	18,285 New	18,285 $485,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13B
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...

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