Bank Of Nova Scotia Conagra Brands Inc. Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 63,046 shares of CAG stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,046

Previous 443,135 85.77%

Holding current value

$1.79 Million

Previous $12.7 Million 85.29%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $10.2 Million - $11.3 Million	-380,089 Reduced 85.77%	63,046 $1.87 Million
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $9.92 Million - $11.6 Million	381,423 Added 618.07%	443,135 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $245,162 - $304,798	8,941 Added 16.94%	61,712 $1.69 Million
Q2 2023 Aug 03, 2023	SELL	$33.05 - $38.45 $11,600 - $13,495	-351 Reduced 0.66%	52,771 $1.78 Million
Q1 2023 May 11, 2023	SELL	$35.01 - $40.95 $161,466 - $188,861	-4,612 Reduced 7.99%	53,122 $2 Million

Q4 2022 Feb 09, 2023	SELL	$32.56 - $39.01 $233,715 - $280,013	-7,178 Reduced 11.06%	57,734 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $53,578 - $58,685	1,642 Added 2.6%	64,912 $2.12 Million
Q2 2022 Aug 05, 2022	SELL	$31.37 - $36.56 $547,406 - $637,972	-17,450 Reduced 21.62%	63,270 $2.17 Million
Q1 2022 May 09, 2022	SELL	$30.1 - $36.02 $379,290 - $453,888	-12,601 Reduced 13.5%	80,720 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $313,756 - $356,312	10,304 Added 12.41%	93,321 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $215,821 - $241,904	6,688 Added 8.76%	83,017 $2.81 Million
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $2.69 Million - $2.97 Million	76,329 New	76,329 $2.78 Million

Others Institutions Holding CAG

# of Institutions

911

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 Nova Scotia Conagra Brands Inc. Transaction History