Cibc World Markets Corp Conagra Brands Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 163,165 shares of CAG stock, worth $4.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

163,165

Previous 135,684 20.25%

Holding current value

$4.42 Million

Previous $3.86 Million 37.55%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $773,040 - $902,201	27,481 Added 20.25%	163,165 $5.3 Million
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $153,517 - $171,014	5,417 Added 4.16%	135,684 $3.86 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $1.84 Million - $2.04 Million	68,736 Added 111.71%	130,267 $3.86 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $1.42 Million - $1.67 Million	-54,700 Reduced 47.06%	61,531 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $1.65 Million - $2.06 Million	60,350 Added 108.0%	116,231 $3.19 Million
Q2 2023 Aug 04, 2023	BUY	$33.05 - $38.45 $1.05 Million - $1.22 Million	31,779 Added 131.85%	55,881 $1.88 Million
Q1 2023 May 11, 2023	SELL	$35.01 - $40.95 $1.13 Million - $1.32 Million	-32,242 Reduced 57.22%	24,102 $905,000
Q4 2022 Feb 09, 2023	BUY	$32.56 - $39.01 $1.6 Million - $1.91 Million	49,059 Added 673.42%	56,344 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $855,395 - $936,924	-26,215 Reduced 78.25%	7,285 $238,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $5.44 Million - $6.34 Million	-173,524 Reduced 83.82%	33,500 $1.15 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $5.72 Million - $6.84 Million	189,926 Added 1110.81%	207,024 $6.95 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $303,891 - $345,108	-9,980 Reduced 36.86%	17,098 $584,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $201,558 - $225,917	-6,246 Reduced 18.74%	27,078 $917,000
Q2 2021 Aug 10, 2021	SELL	$35.27 - $38.92 $7.73 Million - $8.53 Million	-219,199 Reduced 86.8%	33,324 $1.21 Million
Q1 2021 May 07, 2021	SELL	$32.91 - $38.69 $1.02 Million - $1.2 Million	-30,948 Reduced 10.92%	252,523 $9.5 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $7.61 Million - $8.42 Million	221,464 Added 357.16%	283,471 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $373,882 - $428,098	11,042 Added 21.67%	62,007 $2.21 Million
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $364,589 - $430,867	12,251 Added 31.64%	50,965 $1.79 Million
Q1 2020 May 12, 2020	SELL	$24.14 - $33.63 $8.17 Million - $11.4 Million	-338,425 Reduced 89.73%	38,714 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $5.89 Million - $7.67 Million	218,614 Added 137.91%	377,139 $12.9 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $5.16 Million - $6 Million	-193,433 Reduced 54.96%	158,525 $4.86 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $1.07 Million - $1.32 Million	-42,103 Reduced 10.68%	351,958 $9.33 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $3.64 Million - $4.84 Million	174,507 Added 79.48%	394,061 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $2.89 Million - $5.12 Million	137,940 Added 169.02%	219,554 $4.69 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $858,370 - $995,532	26,027 Added 46.82%	81,614 $2.77 Million
Q2 2018 Aug 13, 2018	SELL	$35.45 - $38.94 $1.39 Million - $1.52 Million	-39,070 Reduced 41.28%	55,587 $1.99 Million
Q1 2018 May 11, 2018	SELL	$35.34 - $38.5 $121,746 - $132,632	-3,445 Reduced 3.51%	94,657 $3.49 Million
Q4 2017 Feb 13, 2018	BUY	$33.32 - $38.21 $1.03 Million - $1.18 Million	30,878 Added 45.93%	98,102 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $2.18 Million - $2.36 Million	67,224	67,224 $2.27 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

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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Cibc World Markets Corp Conagra Brands Inc. Transaction History