Cibc Private Wealth Group, LLC Conagra Brands Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,453 shares of CAG stock, worth $101,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,453

Previous 3,910 11.69%

Holding current value

$101,898

Previous $115,000 14.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$28.34 - $31.57 $12,951 - $14,427	-457 Reduced 11.69%	3,453 $98,000
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $104,514 - $116,048	3,910 New	3,910 $115,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $160,160 - $199,119	-5,841 Reduced 40.25%	8,672 $237,000
Q2 2023 Nov 21, 2023	BUY	$33.05 - $38.45 $193,045 - $224,586	5,841 Added 67.35%	14,513 $489,000
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $15,136 - $17,610	458 Added 3.26%	14,513 $489,000
Q1 2023 Nov 21, 2023	BUY	$35.01 - $40.95 $188,458 - $220,433	5,383 Added 62.07%	14,055 $527,000
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $45,477 - $53,194	1,299 Added 10.18%	14,055 $527,000
Q4 2022 Jun 01, 2023	SELL	$32.56 - $39.01 $42,295 - $50,673	-1,299 Reduced 9.24%	12,756 $493,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $1,432 - $1,716	44 Added 0.35%	12,756 $493,000
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $18,305 - $20,050	-561 Reduced 4.23%	12,712 $414,000
Q2 2022 Aug 03, 2022	SELL	$31.37 - $36.56 $42,067 - $49,026	-1,341 Reduced 9.18%	13,273 $453,000
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $67,725 - $81,045	2,250 Added 18.2%	14,614 $490,000
Q4 2021 Feb 08, 2022	SELL	$30.45 - $34.58 $7,856 - $8,921	-258 Reduced 2.04%	12,364 $422,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $306,210 - $343,217	-9,489 Reduced 42.92%	12,622 $428,000
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $353,299 - $389,861	10,017 Added 82.83%	22,111 $804,000
Q1 2021 May 12, 2021	SELL	$32.91 - $38.69 $98,598 - $115,915	-2,996 Reduced 19.85%	12,094 $454,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $518,794 - $573,570	15,090 New	15,090 $547,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $245,310 - $341,748	-10,162 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$26.92 - $35.07 $273,561 - $356,381	10,162 New	10,162 $348,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $89,342 - $103,619	-2,709 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$35.45 - $38.94 $389 - $428	11 Added 0.41%	2,709 $97,000
Q4 2017 Feb 12, 2018	BUY	$33.32 - $38.21 $89,897 - $103,090	2,698	2,698 $102,000

Others Institutions Holding CAG

# of Institutions

942

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 $14.1B
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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Cibc Private Wealth Group, LLC Conagra Brands Inc. Transaction History