Banque Cantonale Vaudoise Conagra Brands Inc. Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Conagra Brands Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 113,939 shares of CAG stock, worth $3.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

113,939

Previous 70,156 62.41%

Holding current value

$3.23 Million

Previous $2.01 Million 68.06%

% of portfolio

0.13%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$26.73 - $29.68 $1.17 Million - $1.3 Million	43,783 Added 62.41%	113,939 $3.38 Million
Q4 2023 Feb 07, 2024	BUY	$26.0 - $30.44 $910,000 - $1.07 Million	35,000 Added 99.56%	70,156 $2.01 Million
Q3 2023 Nov 08, 2023	BUY	$27.42 - $34.09 $200,878 - $249,743	7,326 Added 26.32%	35,156 $964,000
Q2 2023 Aug 09, 2023	BUY	$33.05 - $38.45 $393,294 - $457,555	11,900 Added 74.7%	27,830 $938,000
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $732,600 - $877,725	-22,500 Reduced 58.55%	15,930 $617,000

Q2 2022 Aug 02, 2022	SELL	$31.37 - $36.56 $238,412 - $277,856	-7,600 Reduced 16.51%	38,430 $1.32 Million
Q3 2021 Oct 29, 2021	BUY	$32.27 - $36.17 $158,123 - $177,233	4,900 Added 11.91%	46,030 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $504,361 - $556,556	14,300 Added 53.3%	41,130 $1.5 Million
Q1 2021 May 11, 2021	BUY	$32.91 - $38.69 $220,496 - $259,222	6,700 Added 33.28%	26,830 $1.01 Million
Q3 2020 Oct 30, 2020	BUY	$33.86 - $38.77 $132,054 - $151,203	3,900 Added 24.03%	20,130 $718,000
Q2 2020 Jul 22, 2020	SELL	$29.76 - $35.17 $142,848 - $168,816	-4,800 Reduced 22.82%	16,230 $570,000
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $185,878 - $258,951	7,700 Added 57.76%	21,030 $617,000
Q4 2019 Feb 10, 2020	BUY	$26.92 - $35.07 $358,843 - $467,483	13,330 New	13,330 $456,000

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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Banque Cantonale Vaudoise Conagra Brands Inc. Transaction History