A detailed history of Cullen/Frost Bankers, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,321 shares of CAG stock, worth $118,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,321
Previous 4,306 0.35%
Holding current value
$118,481
Previous $122,000 14.75%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$28.13 - $32.83 $421 - $492
15 Added 0.35%
4,321 $140,000
Q2 2024

Aug 05, 2024

SELL
$28.34 - $31.57 $4,449 - $4,956
-157 Reduced 3.52%
4,306 $122,000
Q1 2024

May 10, 2024

BUY
$26.73 - $29.68 $400 - $445
15 Added 0.34%
4,463 $132,000
Q4 2023

Feb 06, 2024

SELL
$26.0 - $30.44 $2,210 - $2,587
-85 Reduced 1.88%
4,448 $127,000
Q3 2023

Nov 02, 2023

SELL
$27.42 - $34.09 $246,807 - $306,844
-9,001 Reduced 66.51%
4,533 $124,000
Q2 2023

Aug 04, 2023

SELL
$33.05 - $38.45 $60,217 - $70,055
-1,822 Reduced 11.87%
13,534 $456,000
Q1 2023

May 05, 2023

SELL
$35.01 - $40.95 $3,641 - $4,258
-104 Reduced 0.67%
15,356 $576,000
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $358 - $429
11 Added 0.07%
15,460 $598,000
Q3 2022

Nov 07, 2022

BUY
$32.63 - $35.74 $11,224 - $12,294
344 Added 2.28%
15,449 $504,000
Q2 2022

Aug 05, 2022

BUY
$31.37 - $36.56 $345 - $402
11 Added 0.07%
15,105 $517,000
Q1 2022

May 09, 2022

SELL
$30.1 - $36.02 $2,678 - $3,205
-89 Reduced 0.59%
15,094 $507,000
Q4 2021

Feb 07, 2022

BUY
$30.45 - $34.58 $41,137 - $46,717
1,351 Added 9.77%
15,183 $519,000
Q3 2021

Nov 04, 2021

SELL
$32.27 - $36.17 $47,049 - $52,735
-1,458 Reduced 9.54%
13,832 $468,000
Q2 2021

Aug 05, 2021

BUY
$35.27 - $38.92 $12,979 - $14,322
368 Added 2.47%
15,290 $556,000
Q1 2021

May 05, 2021

BUY
$32.91 - $38.69 $319,654 - $375,795
9,713 Added 186.47%
14,922 $561,000
Q4 2020

Feb 08, 2021

BUY
$34.38 - $38.01 $6,119 - $6,765
178 Added 3.54%
5,209 $189,000
Q3 2020

Nov 05, 2020

SELL
$33.86 - $38.77 $2,979 - $3,411
-88 Reduced 1.72%
5,031 $180,000
Q2 2020

Aug 05, 2020

SELL
$29.76 - $35.17 $14,880 - $17,585
-500 Reduced 8.9%
5,119 $180,000
Q1 2020

May 01, 2020

SELL
$24.14 - $33.63 $97,404 - $135,697
-4,035 Reduced 41.8%
5,619 $164,000
Q4 2019

Feb 06, 2020

SELL
$26.92 - $35.07 $19,732 - $25,706
-733 Reduced 7.06%
9,654 $331,000
Q3 2019

Nov 01, 2019

SELL
$26.67 - $31.0 $41,071 - $47,740
-1,540 Reduced 12.91%
10,387 $319,000
Q2 2019

Aug 01, 2019

SELL
$25.43 - $31.28 $12,969 - $15,952
-510 Reduced 4.1%
11,927 $317,000
Q1 2019

Apr 30, 2019

SELL
$20.85 - $27.74 $4,732 - $6,296
-227 Reduced 1.79%
12,437 $345,000
Q4 2018

Feb 06, 2019

SELL
$20.96 - $37.15 $34,898 - $61,854
-1,665 Reduced 11.62%
12,664 $271,000
Q3 2018

Oct 29, 2018

SELL
$32.98 - $38.25 $13,191 - $15,300
-400 Reduced 2.72%
14,329 $486,000
Q2 2018

Jul 27, 2018

SELL
$35.45 - $38.94 $6,097 - $6,697
-172 Reduced 1.15%
14,729 $526,000
Q1 2018

May 11, 2018

SELL
$35.34 - $38.5 $2,261 - $2,464
-64 Reduced 0.43%
14,901 $549,000
Q4 2017

Jan 31, 2018

SELL
$33.32 - $38.21 $76,935 - $88,226
-2,309 Reduced 13.37%
14,965 $564,000
Q3 2017

Nov 02, 2017

BUY
$32.43 - $35.14 $560,195 - $607,008
17,274
17,274 $583,000

Others Institutions Holding CAG

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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