Bell Bank Conagra Brands Inc. Transaction History

Bell Bank

$1.18 Billion
Q2 2024

A detailed history of Bell Bank transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bell Bank holds 186,243 shares of CAG stock, worth $5.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

186,243

Previous 189,507 1.72%

Holding current value

$5.6 Million

Previous $5.62 Million 5.75%

% of portfolio

0.45%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$28.34 - $31.57 $92,501 - $103,044	-3,264 Reduced 1.72%	186,243 $5.29 Million
Q1 2024 Apr 23, 2024	BUY	$26.73 - $29.68 $176,685 - $196,184	6,610 Added 3.61%	189,507 $5.62 Million
Q4 2023 Jan 22, 2024	BUY	$26.0 - $30.44 $114,738 - $134,331	4,413 Added 2.47%	182,897 $5.24 Million
Q3 2023 Oct 30, 2023	BUY	$27.42 - $34.09 $4.89 Million - $6.08 Million	178,484 New	178,484 $4.89 Million
Q4 2021 Feb 01, 2022	SELL	$30.45 - $34.58 $4.23 Million - $4.8 Million	-138,921 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$32.27 - $36.17 $4.48 Million - $5.02 Million	138,921 New	138,921 $4.71 Million
Q1 2020 May 11, 2020	SELL	$24.14 - $33.63 $1.59 Million - $2.22 Million	-65,894 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $19,167 - $24,969	712 Added 1.09%	65,894 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $25,789 - $29,977	-967 Reduced 1.46%	65,182 $2 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $24,082 - $29,622	-947 Reduced 1.41%	66,149 $1.75 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $1.4 Million - $1.86 Million	67,096 New	67,096 $1.86 Million

Others Institutions Holding CAG

# of Institutions

945

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.4B
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 Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.

Account