Bessemer Group Inc Conagra Brands Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 77,609 shares of CAG stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,609

Previous 77,616 0.01%

Holding current value

$2.13 Million

Previous $2.2 Million 14.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $196 - $229	-7 Reduced 0.01%	77,609 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $18,279 - $20,362	645 Added 0.84%	77,616 $2.2 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $1.45 Million - $1.61 Million	54,195 Added 237.95%	76,971 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$26.0 - $30.44 $21,476 - $25,143	-826 Reduced 3.5%	22,776 $653,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $255,444 - $317,582	-9,316 Reduced 28.3%	23,602 $647,000
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $349,074 - $406,108	10,562 Added 47.24%	32,918 $1.11 Million
Q1 2023 May 10, 2023	SELL	$35.01 - $40.95 $2,520 - $2,948	-72 Reduced 0.32%	22,356 $839,000
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $70,687 - $84,690	-2,171 Reduced 8.83%	22,428 $868,000
Q3 2022 Nov 09, 2022	BUY	$32.63 - $35.74 $192,386 - $210,723	5,896 Added 31.52%	24,599 $803,000
Q2 2022 Aug 10, 2022	BUY	$31.37 - $36.56 $41,784 - $48,697	1,332 Added 7.67%	18,703 $640,000
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $14,718 - $17,613	-489 Reduced 2.74%	17,371 $583,000
Q4 2021 Jan 27, 2022	BUY	$30.45 - $34.58 $75,089 - $85,274	2,466 Added 16.02%	17,860 $610,000
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $70,929 - $79,501	2,198 Added 16.66%	15,394 $521,000
Q2 2021 Aug 06, 2021	SELL	$35.27 - $38.92 $64,755 - $71,457	-1,836 Reduced 12.21%	13,196 $481,000
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $82,340 - $96,802	2,502 Added 19.97%	15,032 $565,000
Q4 2020 Feb 09, 2021	BUY	$34.38 - $38.01 $31,045 - $34,323	903 Added 7.77%	12,530 $454,000
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $507 - $581	-15 Reduced 0.13%	11,627 $415,000
Q2 2020 Aug 05, 2020	SELL	$29.76 - $35.17 $45,622 - $53,915	-1,533 Reduced 11.64%	11,642 $409,000
Q1 2020 Apr 30, 2020	BUY	$24.14 - $33.63 $58,901 - $82,057	2,440 Added 22.73%	13,175 $386,000
Q3 2019 Nov 07, 2019	SELL	$26.67 - $31.0 $244,723 - $284,456	-9,176 Reduced 46.09%	10,735 $330,000
Q2 2019 Jul 19, 2019	BUY	$25.43 - $31.28 $11,621 - $14,294	457 Added 2.35%	19,911 $528,000
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $116,468 - $154,955	5,586 Added 40.28%	19,454 $541,000
Q4 2018 Feb 12, 2019	SELL	$20.96 - $37.15 $1.1 Million - $1.95 Million	-52,542 Reduced 79.12%	13,868 $297,000
Q3 2018 Nov 06, 2018	SELL	$32.98 - $38.25 $48,843 - $56,648	-1,481 Reduced 2.18%	66,410 $2.26 Million
Q2 2018 Jul 25, 2018	SELL	$35.45 - $38.94 $249,284 - $273,826	-7,032 Reduced 9.39%	67,891 $2.43 Million
Q1 2018 May 10, 2018	SELL	$35.34 - $38.5 $5.31 Million - $5.78 Million	-150,175 Reduced 66.72%	74,923 $2.76 Million
Q4 2017 Jan 30, 2018	SELL	$33.32 - $38.21 $27.6 Million - $31.7 Million	-828,845 Reduced 78.64%	225,098 $8.48 Million
Q3 2017 Nov 03, 2017	BUY	$32.43 - $35.14 $34.2 Million - $37 Million	1,053,943	1,053,943 $35.6 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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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Bessemer Group Inc Conagra Brands Inc. Transaction History