Charter Research & Investment Group, Inc. Conagra Brands Inc. Transaction History

Charter Research & Investment Group, Inc.

$127 Million
Q2 2024

A detailed history of Charter Research & Investment Group, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 24,085 shares of CAG stock, worth $700,873. This represents 0.54% of its overall portfolio holdings.

Number of Shares

24,085

Previous 25,060 3.89%

Holding current value

$700,873

Previous $742,000 7.82%

% of portfolio

0.54%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $27,631 - $30,780	-975 Reduced 3.89%	24,085 $684,000
Q1 2024 May 13, 2024	SELL	$26.73 - $29.68 $178,823 - $198,559	-6,690 Reduced 21.07%	25,060 $742,000
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $32,500 - $38,050	-1,250 Reduced 3.79%	31,750 $909,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $41,815 - $51,987	-1,525 Reduced 4.42%	33,000 $904,000
Q1 2023 May 08, 2023	SELL	$35.01 - $40.95 $8,752 - $10,237	-250 Reduced 0.72%	34,525 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $7,814 - $9,362	-240 Reduced 0.69%	34,775 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $39,971 - $43,781	-1,225 Reduced 3.38%	35,015 $1.14 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $62,758 - $75,101	2,085 Added 6.1%	36,240 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$30.45 - $34.58 $447,615 - $508,326	-14,700 Reduced 30.09%	34,155 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $20,975 - $23,510	650 Added 1.35%	48,855 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$35.27 - $38.92 $46,732 - $51,569	1,325 Added 2.83%	48,205 $1.75 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $47,719 - $56,100	1,450 Added 3.19%	46,880 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $20,628 - $22,806	600 Added 1.34%	45,430 $1.65 Million
Q3 2020 Nov 10, 2020	BUY	$33.86 - $38.77 $13,544 - $15,508	400 Added 0.9%	44,830 $1.6 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $22,329 - $31,107	925 Added 2.13%	44,430 $1.3 Million
Q4 2019 Jan 30, 2020	BUY	$26.92 - $35.07 $63,665 - $82,940	2,365 Added 5.75%	43,505 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $23,736 - $27,590	890 Added 2.21%	41,140 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $47,681 - $58,650	-1,875 Reduced 4.45%	40,250 $1.07 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $4,503 - $5,991	-216 Reduced 0.51%	42,125 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $25,655 - $45,471	-1,224 Reduced 2.81%	42,341 $904,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $10,058 - $11,666	-305 Reduced 0.7%	43,565 $1.48 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $38,167 - $41,580	1,080 Added 2.52%	43,870 $1.62 Million
Q4 2017 Feb 02, 2018	BUY	$33.32 - $38.21 $1.43 Million - $1.64 Million	42,790	42,790 $1.61 Million

Others Institutions Holding CAG

# of Institutions

943

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 $13.9B
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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Charter Research & Investment Group, Inc. Conagra Brands Inc. Transaction History