Central Trust CO Conagra Brands Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Central Trust CO holds 7,251 shares of CAG stock, worth $197,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,251

Previous 11,410 36.45%

Holding current value

$197,009

Previous $324,000 27.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$28.13 - $32.83 $116,992 - $136,539	-4,159 Reduced 36.45%	7,251 $235,000
Q2 2024 Aug 05, 2024	SELL	$28.34 - $31.57 $361,873 - $403,117	-12,769 Reduced 52.81%	11,410 $324,000
Q3 2023 Oct 26, 2023	SELL	$27.42 - $34.09 $60,186 - $74,827	-2,195 Reduced 8.32%	24,179 $662,000
Q2 2023 Jul 26, 2023	BUY	$33.05 - $38.45 $138,810 - $161,490	4,200 Added 18.94%	26,374 $889,000
Q1 2023 Apr 19, 2023	BUY	$35.01 - $40.95 $1,400 - $1,638	40 Added 0.18%	22,174 $832,000
Q4 2022 Jan 26, 2023	SELL	$32.56 - $39.01 $26,666 - $31,949	-819 Reduced 3.57%	22,134 $0
Q3 2022 Nov 17, 2022	BUY	$32.63 - $35.74 $38,503 - $42,173	1,180 Added 5.42%	22,953 $748,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $36.56 $48,152 - $56,119	1,535 Added 7.58%	21,773 $746,000
Q1 2022 May 03, 2022	BUY	$30.1 - $36.02 $50,267 - $60,153	1,670 Added 8.99%	20,238 $679,000
Q4 2021 Feb 08, 2022	SELL	$30.45 - $34.58 $31,454 - $35,721	-1,033 Reduced 5.27%	18,568 $634,000
Q3 2021 Oct 19, 2021	BUY	$32.27 - $36.17 $145,215 - $162,765	4,500 Added 29.8%	19,601 $663,000
Q2 2021 Jul 23, 2021	BUY	$35.27 - $38.92 $11,462 - $12,649	325 Added 2.2%	15,101 $549,000
Q1 2021 Apr 23, 2021	SELL	$32.91 - $38.69 $18,100 - $21,279	-550 Reduced 3.59%	14,776 $555,000
Q4 2020 Jan 29, 2021	SELL	$34.38 - $38.01 $168,462 - $186,249	-4,900 Reduced 24.23%	15,326 $555,000
Q3 2020 Oct 22, 2020	SELL	$33.86 - $38.77 $134,796 - $154,343	-3,981 Reduced 16.45%	20,226 $722,000
Q2 2020 Jul 14, 2020	BUY	$29.76 - $35.17 $37,944 - $44,841	1,275 Added 5.56%	24,207 $851,000
Q1 2020 Apr 17, 2020	BUY	$24.14 - $33.63 $105,467 - $146,929	4,369 Added 23.54%	22,932 $672,000
Q4 2019 Jan 21, 2020	SELL	$26.92 - $35.07 $80,625 - $105,034	-2,995 Reduced 13.89%	18,563 $635,000
Q3 2019 Oct 28, 2019	BUY	$26.67 - $31.0 $26,670 - $31,000	1,000 Added 4.86%	21,558 $662,000
Q1 2019 Apr 26, 2019	SELL	$20.85 - $27.74 $9,841 - $13,093	-472 Reduced 2.24%	20,558 $0
Q4 2018 Jan 08, 2019	SELL	$20.96 - $37.15 $54,076 - $95,847	-2,580 Reduced 10.93%	21,030 $449,000
Q2 2018 Jul 09, 2018	BUY	$35.45 - $38.94 $185,970 - $204,279	5,246 Added 28.57%	23,610 $0
Q1 2018 Apr 04, 2018	SELL	$35.34 - $38.5 $60,078 - $65,450	-1,700 Reduced 8.47%	18,364 $0
Q4 2017 Jan 23, 2018	SELL	$33.32 - $38.21 $17,826 - $20,442	-535 Reduced 2.6%	20,064 $0
Q3 2017 Oct 17, 2017	BUY	$32.43 - $35.14 $668,025 - $723,848	20,599	20,599 $0

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 $13B
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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