Cibc World Market Inc. Conagra Brands Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 17,402 shares of CAG stock, worth $569,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,402

Previous 19,273 9.71%

Holding current value

$569,567

Previous $571,000 13.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$28.34 - $31.57 $53,024 - $59,067	-1,871 Reduced 9.71%	17,402 $495,000
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $515,167 - $572,022	19,273 New	19,273 $571,000
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $220,210 - $273,776	8,031 New	8,031 $220,000
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $1.79 Million - $2.1 Million	-51,243 Reduced 69.06%	22,954 $862,000
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $68,538 - $82,116	-2,105 Reduced 2.76%	74,197 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $70,350 - $77,055	2,156 Added 2.91%	76,302 $2.49 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $36.56 $28,860 - $33,635	920 Added 1.26%	74,146 $2.54 Million
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $84,129 - $100,675	-2,795 Reduced 3.68%	73,226 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $2.31 Million - $2.63 Million	76,021 New	76,021 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $229,642 - $253,408	-6,511 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$32.91 - $38.69 $58,908 - $69,255	-1,790 Reduced 21.56%	6,511 $245,000
Q4 2020 Feb 08, 2021	BUY	$34.38 - $38.01 $285,388 - $315,521	8,301 New	8,301 $301,000
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $465,892 - $550,586	-15,655 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $377,911 - $526,477	15,655 New	15,655 $459,000
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $481,060 - $626,700	-17,870 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $131,216 - $152,520	-4,920 Reduced 21.59%	17,870 $548,000
Q2 2019 Aug 08, 2019	BUY	$25.43 - $31.28 $359,809 - $442,580	14,149 Added 163.74%	22,790 $604,000
Q1 2019 May 09, 2019	BUY	$20.85 - $27.74 $180,164 - $239,701	8,641 New	8,641 $240,000

Others Institutions Holding CAG

# of Institutions

946

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 $15.7B
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 World Market Inc. Conagra Brands Inc. Transaction History