Aull & Monroe Investment Management Corp Conagra Brands Inc. Transaction History

Aull & Monroe Investment Management Corp

$217 Million
Q1 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 28,994 shares of CAG stock, worth $835,317. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,994

Previous 29,444 1.53%

Holding current value

$835,317

Previous $843,000 1.9%

% of portfolio

0.4%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$26.73 - $29.68 $12,028 - $13,356	-450 Reduced 1.53%	28,994 $859,000
Q4 2023 Jan 25, 2024	SELL	$26.0 - $30.44 $5,798 - $6,788	-223 Reduced 0.75%	29,444 $843,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $5,484 - $6,818	-200 Reduced 0.67%	29,667 $813,000
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $52,550 - $61,465	-1,501 Reduced 4.79%	29,867 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$32.56 - $39.01 $32,560 - $39,010	-1,000 Reduced 3.09%	31,368 $1.21 Million

Q2 2022 Aug 08, 2022	SELL	$31.37 - $36.56 $5,709 - $6,653	-182 Reduced 0.56%	32,368 $1.11 Million
Q1 2022 May 02, 2022	BUY	$30.1 - $36.02 $13,545 - $16,209	450 Added 1.4%	32,550 $1.09 Million
Q4 2021 Feb 02, 2022	SELL	$30.45 - $34.58 $12,180 - $13,832	-400 Reduced 1.23%	32,100 $1.1 Million
Q2 2021 Jul 28, 2021	SELL	$35.27 - $38.92 $2,645 - $2,919	-75 Reduced 0.23%	32,500 $1.18 Million
Q1 2021 Apr 19, 2021	SELL	$32.91 - $38.69 $36,200 - $42,559	-1,100 Reduced 3.27%	32,575 $1.23 Million
Q2 2020 Jul 28, 2020	SELL	$29.76 - $35.17 $78,864 - $93,200	-2,650 Reduced 7.3%	33,675 $1.18 Million
Q1 2020 Apr 22, 2020	SELL	$24.14 - $33.63 $5,165 - $7,196	-214 Reduced 0.59%	36,325 $1.07 Million
Q4 2019 Feb 04, 2020	SELL	$26.92 - $35.07 $11,441 - $14,904	-425 Reduced 1.15%	36,539 $1.25 Million
Q3 2019 Oct 30, 2019	SELL	$26.67 - $31.0 $13,335 - $15,500	-500 Reduced 1.33%	36,964 $1.13 Million
Q2 2019 Jul 29, 2019	SELL	$25.43 - $31.28 $7,629 - $9,384	-300 Reduced 0.79%	37,464 $993,000
Q1 2019 Apr 18, 2019	SELL	$20.85 - $27.74 $43,785 - $58,254	-2,100 Reduced 5.27%	37,764 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $74,051 - $131,250	-3,533 Reduced 8.14%	39,864 $851,000
Q3 2018 Oct 31, 2018	BUY	$32.98 - $38.25 $6,595 - $7,650	200 Added 0.46%	43,397 $1.47 Million
Q2 2018 Jul 24, 2018	SELL	$35.45 - $38.94 $1,772 - $1,947	-50 Reduced 0.12%	43,197 $1.54 Million
Q4 2017 Jan 29, 2018	SELL	$33.32 - $38.21 $13,328 - $15,284	-400 Reduced 0.92%	43,247 $1.63 Million
Q3 2017 Oct 26, 2017	SELL	$32.43 - $35.14 $9,729 - $10,542	-300 Reduced 0.68%	43,647 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,947	43,947 $1.57 Million

Others Institutions Holding CAG

# of Institutions

911

Shares Held

395M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.8B
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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Aull & Monroe Investment Management Corp Conagra Brands Inc. Transaction History