Citigroup Inc Conagra Brands Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Citigroup Inc holds 398,978 shares of CAG stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

398,978

Previous 599,507 33.45%

Holding current value

$10.9 Million

Previous $17 Million 23.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $5.64 Million - $6.58 Million	-200,529 Reduced 33.45%	398,978 $13 Million
Q2 2024 Aug 12, 2024	SELL	$28.34 - $31.57 $636,969 - $709,567	-22,476 Reduced 3.61%	599,507 $17 Million
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $2.09 Million - $2.32 Million	78,222 Added 14.39%	621,983 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $3.05 Million - $3.57 Million	117,144 Added 27.46%	543,761 $15.6 Million
Q3 2023 Nov 09, 2023	BUY	$27.42 - $34.09 $154,758 - $192,403	5,644 Added 1.34%	426,617 $11.7 Million
Q2 2023 Aug 10, 2023	SELL	$33.05 - $38.45 $1.11 Million - $1.29 Million	-33,539 Reduced 7.38%	420,973 $14.2 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $741,616 - $867,443	21,183 Added 4.89%	454,512 $17.1 Million
Q4 2022 Feb 09, 2023	SELL	$32.56 - $39.01 $1.28 Million - $1.53 Million	-39,199 Reduced 8.3%	433,329 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $604,405 - $662,012	-18,523 Reduced 3.77%	472,528 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$31.37 - $36.56 $5 Million - $5.82 Million	-159,244 Reduced 24.49%	491,051 $16.8 Million
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $5.26 Million - $6.3 Million	174,878 Added 36.78%	650,295 $21.8 Million
Q4 2021 Feb 10, 2022	BUY	$30.45 - $34.58 $3.35 Million - $3.8 Million	109,998 Added 30.1%	475,417 $16.2 Million
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $11.8 Million - $13.2 Million	365,419 New	365,419 $12.4 Million

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 $13.1B
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...

More about CAG

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