Bank Of Stockton Conagra Brands Inc. Transaction History

Bank Of Stockton

$331 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$32.56 - $39.01 $21,391 - $25,629	-657 Reduced 9.1%	6,565 $254,000
Q3 2022 Oct 27, 2022	SELL	$32.63 - $35.74 $52,795 - $57,827	-1,618 Reduced 18.3%	7,222 $236,000
Q2 2022 Jul 22, 2022	SELL	$31.37 - $36.56 $16,939 - $19,742	-540 Reduced 5.76%	8,840 $303,000
Q1 2022 Apr 27, 2022	SELL	$30.1 - $36.02 $42,140 - $50,428	-1,400 Reduced 12.99%	9,380 $315,000
Q4 2021 Feb 07, 2022	SELL	$30.45 - $34.58 $50,333 - $57,160	-1,653 Reduced 13.3%	10,780 $368,000
Q3 2021 Oct 18, 2021	SELL	$32.27 - $36.17 $146,957 - $164,718	-4,554 Reduced 26.81%	12,433 $421,000
Q2 2021 Jul 29, 2021	SELL	$35.27 - $38.92 $108,984 - $120,262	-3,090 Reduced 15.39%	16,987 $618,000
Q1 2021 Apr 26, 2021	SELL	$32.91 - $38.69 $221,319 - $260,190	-6,725 Reduced 25.09%	20,077 $754,000
Q4 2020 Jan 28, 2021	SELL	$34.38 - $38.01 $143,502 - $158,653	-4,174 Reduced 13.47%	26,802 $971,000
Q3 2020 Nov 23, 2020	BUY	$33.86 - $38.77 $106,828 - $122,319	3,155 Added 11.34%	30,976 $1.11 Million
Q2 2020 Jul 23, 2020	BUY	$29.76 - $35.17 $621,359 - $734,314	20,879 Added 300.76%	27,821 $978,000
Q1 2020 Apr 07, 2020	BUY	$24.14 - $33.63 $22,377 - $31,175	927 Added 15.41%	6,942 $203,000
Q4 2019 Feb 03, 2020	BUY	$26.92 - $35.07 $161,923 - $210,946	6,015 New	6,015 $205,000
Q3 2019 Oct 24, 2019	SELL	$26.67 - $31.0 $220,427 - $256,215	-8,265 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$25.43 - $31.28 $32,499 - $39,975	-1,278 Reduced 13.39%	8,265 $219,000
Q1 2019 Apr 17, 2019	SELL	$20.85 - $27.74 $4,170 - $5,548	-200 Reduced 2.05%	9,543 $264,000
Q4 2018 Jan 28, 2019	BUY	$20.96 - $37.15 $204,213 - $361,952	9,743 New	9,743 $208,000

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account