Bridges Investment Management Inc Conagra Brands Inc. Transaction History

Bridges Investment Management Inc

$7.07 Billion
Q3 2024

A detailed history of Bridges Investment Management Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bridges Investment Management Inc holds 22,058 shares of CAG stock, worth $624,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,058

Previous 20,610 7.03%

Holding current value

$624,461

Previous $585,000 22.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.13 - $32.83 $40,732 - $47,537	1,448 Added 7.03%	22,058 $717,000
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $150,882 - $168,078	5,324 Added 34.83%	20,610 $585,000
Q1 2024 Apr 25, 2024	SELL	$26.73 - $29.68 $157,707 - $175,112	-5,900 Reduced 27.85%	15,286 $453,000
Q4 2023 Jan 23, 2024	SELL	$26.0 - $30.44 $2,600 - $3,044	-100 Reduced 0.47%	21,186 $607,000
Q1 2023 Apr 28, 2023	SELL	$35.01 - $40.95 $17,505 - $20,475	-500 Reduced 2.3%	21,286 $799,000
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $1.06 Million - $1.27 Million	-32,500 Reduced 59.87%	21,786 $843,000
Q2 2022 Jul 12, 2022	SELL	$31.37 - $36.56 $357,618 - $416,784	-11,400 Reduced 17.36%	54,286 $1.86 Million
Q1 2022 Apr 08, 2022	SELL	$30.1 - $36.02 $30,100 - $36,020	-1,000 Reduced 1.5%	65,686 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $87,129 - $97,659	-2,700 Reduced 3.89%	66,686 $2.26 Million
Q2 2021 Jul 19, 2021	SELL	$35.27 - $38.92 $74,102 - $81,770	-2,101 Reduced 2.94%	69,386 $2.52 Million
Q1 2021 May 05, 2021	SELL	$32.91 - $38.69 $406,438 - $477,821	-12,350 Reduced 14.73%	71,487 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $137,520 - $152,040	-4,000 Reduced 4.55%	83,837 $3.04 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $172,686 - $197,727	-5,100 Reduced 5.49%	87,837 $3.14 Million
Q1 2020 May 12, 2020	SELL	$24.14 - $33.63 $529,221 - $737,270	-21,923 Reduced 19.09%	92,937 $2.73 Million
Q4 2019 Feb 18, 2020	SELL	$26.92 - $35.07 $40,380 - $52,605	-1,500 Reduced 1.29%	114,860 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $13,201 - $15,345	-495 Reduced 0.42%	116,360 $3.57 Million
Q2 2019 Aug 07, 2019	SELL	$25.43 - $31.28 $21,615 - $26,588	-850 Reduced 0.72%	116,855 $3.1 Million
Q1 2019 May 01, 2019	SELL	$20.85 - $27.74 $638,364 - $849,315	-30,617 Reduced 20.64%	117,705 $3.27 Million
Q4 2018 Feb 11, 2019	BUY	$20.96 - $37.15 $2.6 Million - $4.61 Million	124,020 Added 510.33%	148,322 $3.17 Million
Q3 2018 Nov 15, 2018	BUY	$32.98 - $38.25 $357,832 - $415,012	10,850 Added 80.66%	24,302 $825,000
Q2 2018 Aug 15, 2018	SELL	$35.45 - $38.94 $46,262 - $50,816	-1,305 Reduced 8.84%	13,452 $480,000
Q1 2018 Apr 25, 2018	BUY	$35.34 - $38.5 $243,846 - $265,650	6,900 Added 87.82%	14,757 $544,000
Q4 2017 Feb 09, 2018	BUY	$33.32 - $38.21 $9,362 - $10,737	281 Added 3.71%	7,857 $296,000
Q3 2017 Oct 05, 2017	BUY	$32.43 - $35.14 $245,689 - $266,220	7,576	7,576 $256,000

Others Institutions Holding CAG

# of Institutions

949

Shares Held

406M

Call Options Held

2.18M

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 $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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Bridges Investment Management Inc Conagra Brands Inc. Transaction History