Coho Partners, Ltd. Conagra Brands Inc. Transaction History

Coho Partners, Ltd.

$4.02 Billion
Q1 2024

A detailed history of Coho Partners, Ltd. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Coho Partners, Ltd. holds 3,047,354 shares of CAG stock, worth $86.1 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

3,047,354

Previous 3,283,379 7.19%

Holding current value

$86.1 Million

Previous $94.1 Million 4.01%

% of portfolio

2.24%

Previous 2.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$26.73 - $29.68 $6.31 Million - $7.01 Million	-236,025 Reduced 7.19%	3,047,354 $90.3 Million
Q4 2023 Jan 09, 2024	SELL	$26.0 - $30.44 $21.3 Million - $24.9 Million	-818,847 Reduced 19.96%	3,283,379 $94.1 Million
Q3 2023 Oct 24, 2023	SELL	$27.42 - $34.09 $10.7 Million - $13.3 Million	-389,437 Reduced 8.67%	4,102,226 $112 Million
Q2 2023 Jul 24, 2023	SELL	$33.05 - $38.45 $7.03 Million - $8.18 Million	-212,840 Reduced 4.52%	4,491,663 $151 Million
Q1 2023 Apr 25, 2023	SELL	$35.01 - $40.95 $2.46 Million - $2.87 Million	-70,174 Reduced 1.47%	4,704,503 $177 Million

Q4 2022 Jan 11, 2023	BUY	$32.56 - $39.01 $93,740 - $112,309	2,879 Added 0.06%	4,774,677 $185 Million
Q3 2022 Oct 07, 2022	BUY	$32.63 - $35.74 $6.23 Million - $6.82 Million	190,872 Added 4.17%	4,771,798 $156 Million
Q2 2022 Jul 21, 2022	SELL	$31.37 - $36.56 $6.9 Million - $8.05 Million	-220,091 Reduced 4.58%	4,580,926 $157 Million
Q1 2022 Apr 27, 2022	SELL	$30.1 - $36.02 $2.8 Million - $3.35 Million	-92,946 Reduced 1.9%	4,801,017 $161 Million
Q4 2021 Jan 14, 2022	SELL	$30.45 - $34.58 $11.1 Million - $12.6 Million	-365,731 Reduced 6.95%	4,893,963 $167 Million
Q3 2021 Oct 20, 2021	SELL	$32.27 - $36.17 $2.89 Million - $3.24 Million	-89,483 Reduced 1.67%	5,259,694 $178 Million
Q2 2021 Jul 20, 2021	BUY	$35.27 - $38.92 $1.42 Million - $1.57 Million	40,270 Added 0.76%	5,349,177 $195 Million
Q1 2021 Apr 20, 2021	SELL	$32.91 - $38.69 $920,723 - $1.08 Million	-27,977 Reduced 0.52%	5,308,907 $200 Million
Q4 2020 Jan 27, 2021	BUY	$34.38 - $38.01 $35.4 Million - $39.2 Million	1,031,043 Added 23.95%	5,336,884 $194 Million
Q3 2020 Nov 02, 2020	BUY	$33.86 - $38.77 $1.14 Million - $1.3 Million	33,597 Added 0.79%	4,305,841 $154 Million
Q2 2020 Jul 28, 2020	BUY	$29.76 - $35.17 $2.01 Million - $2.38 Million	67,577 Added 1.61%	4,272,244 $150 Million
Q1 2020 Apr 27, 2020	BUY	$24.14 - $33.63 $960,482 - $1.34 Million	39,788 Added 0.96%	4,204,667 $123 Million
Q4 2019 Jan 29, 2020	SELL	$26.92 - $35.07 $393,624 - $512,793	-14,622 Reduced 0.35%	4,164,879 $143 Million
Q3 2019 Oct 29, 2019	SELL	$26.67 - $31.0 $3.59 Million - $4.18 Million	-134,759 Reduced 3.12%	4,179,501 $128 Million
Q2 2019 Aug 08, 2019	SELL	$25.43 - $31.28 $1.11 Million - $1.36 Million	-43,590 Reduced 1.0%	4,314,260 $114 Million
Q1 2019 Apr 26, 2019	BUY	$20.85 - $27.74 $10.9 Million - $14.5 Million	520,982 Added 13.58%	4,357,850 $121 Million
Q4 2018 Feb 04, 2019	SELL	$20.96 - $37.15 $6.33 Million - $11.2 Million	-302,033 Reduced 7.3%	3,836,868 $82 Million
Q3 2018 Oct 29, 2018	BUY	$32.98 - $38.25 $49.7 Million - $57.6 Million	1,506,353 Added 57.22%	4,138,901 $141 Million
Q2 2018 Aug 03, 2018	BUY	$35.45 - $38.94 $2.62 Million - $2.88 Million	73,933 Added 2.89%	2,632,548 $94.1 Million
Q1 2018 May 09, 2018	BUY	$35.34 - $38.5 $90.4 Million - $98.5 Million	2,558,615 New	2,558,615 $94.4 Million

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.5B
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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Coho Partners, Ltd. Conagra Brands Inc. Transaction History