Bank Of America Corp Conagra Brands Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bank Of America Corp holds 6,197,369 shares of CAG stock, worth $176 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,197,369

Previous 4,126,426 50.19%

Holding current value

$176 Million

Previous $118 Million 55.32%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $55.4 Million - $61.5 Million	2,070,943 Added 50.19%	6,197,369 $184 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $32.5 Million - $38.1 Million	-1,250,382 Reduced 23.26%	4,126,426 $118 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $38.9 Million - $45.2 Million	-1,175,503 Reduced 17.94%	5,376,808 $181 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $40.7 Million - $47.6 Million	1,162,633 Added 21.57%	6,552,311 $246 Million
Q4 2022 Feb 10, 2023	BUY	$32.56 - $39.01 $553,585 - $663,248	17,002 Added 0.32%	5,389,678 $209 Million

Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $5.04 Million - $5.52 Million	154,515 Added 2.96%	5,372,676 $175 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $4.16 Million - $4.84 Million	132,503 Added 2.61%	5,218,161 $179 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $6.47 Million - $7.74 Million	215,014 Added 4.41%	5,085,658 $171 Million
Q4 2021 Feb 08, 2022	SELL	$30.45 - $34.58 $879,487 - $998,774	-28,883 Reduced 0.59%	4,870,644 $166 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $11.6 Million - $13 Million	360,199 Added 7.94%	4,899,527 $166 Million
Q2 2021 Sep 13, 2021	BUY	$35.27 - $38.92 $160 Million - $177 Million	4,539,328 New	4,539,328 $165 Million

Others Institutions Holding CAG

# of Institutions

910

Shares Held

396M

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 $13.6B
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...

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Bank Of America Corp Conagra Brands Inc. Transaction History