City State Bank Conagra Brands Inc. Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Conagra Brands Inc. stock. As of the latest transaction made, City State Bank holds 4,755 shares of CAG stock, worth $120,206. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,755

Previous 5,360 11.29%

Holding current value

$120,206

Previous $174,000 24.71%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$26.48 - $32.72 $16,020 - $19,795	-605 Reduced 11.29%	4,755 $131,000
Q3 2024 Oct 10, 2024	SELL	$28.13 - $32.83 $8,439 - $9,849	-300 Reduced 5.3%	5,360 $174,000
Q4 2023 Jan 10, 2024	SELL	$26.0 - $30.44 $13,000 - $15,220	-500 Reduced 8.12%	5,660 $162,000
Q3 2023 Oct 16, 2023	SELL	$27.42 - $34.09 $8,226 - $10,227	-300 Reduced 4.64%	6,160 $169,000
Q2 2023 Jul 10, 2023	BUY	$33.05 - $38.45 $1,652 - $1,922	50 Added 0.78%	6,460 $218,000
Q1 2023 Apr 10, 2023	SELL	$35.01 - $40.95 $7,002 - $8,190	-200 Reduced 3.03%	6,410 $241,000
Q4 2022 Jan 11, 2023	BUY	$32.56 - $39.01 $3,256 - $3,901	100 Added 1.54%	6,610 $256,000
Q3 2022 Oct 24, 2022	BUY	$32.63 - $35.74 $1,957 - $2,144	60 Added 0.93%	6,510 $212,000
Q2 2022 Aug 22, 2022	BUY	$31.37 - $36.56 $784 - $914	25 Added 0.39%	6,450 $221,000
Q1 2022 Jun 01, 2022	SELL	$30.1 - $36.02 $9,030 - $10,806	-300 Reduced 4.46%	6,425 $216,000
Q4 2021 Mar 23, 2022	BUY	$30.45 - $34.58 $9,135 - $10,374	300 Added 4.67%	6,725 $230,000
Q4 2021 Mar 11, 2022	BUY	$30.45 - $34.58 $195,641 - $222,176	6,425 New	6,425 $221,000

Others Institutions Holding CAG

# of Institutions

938

Shares Held

409M

Call Options Held

2.69M

Put Options Held

1.87M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.1B
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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