Cypress Capital Group Conagra Brands Inc. Transaction History

Cypress Capital Group

  • $879 Million
  • Q3 2024

A detailed history of Cypress Capital Group transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cypress Capital Group holds 22,900 shares of CAG stock, worth $627,918. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,900
Previous 16,835 36.03%
Holding current value
$627,918
Previous $478,000 55.65%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 08, 2024
BUY
$28.13 - $32.83 $170,608 - $199,113
6,065 Added 36.03%
22,900 $744,000
Q2 2024

Jul 25, 2024
SELL
$28.34 - $31.57 $7,085 - $7,892
-250 Reduced 1.46%
16,835 $478,000
Q1 2024

May 08, 2024
SELL
$26.73 - $29.68 $87,006 - $96,608
-3,255 Reduced 16.0%
17,085 $506,000
Q4 2023

Jan 24, 2024
SELL
$26.0 - $30.44 $123,682 - $144,803
-4,757 Reduced 18.95%
20,340 $582,000
Q3 2023

Nov 02, 2023
SELL
$27.42 - $34.09 $1,371 - $1,704
-50 Reduced 0.2%
25,097 $688,000
Q2 2023

Jul 26, 2023
BUY
$33.05 - $38.45 $8,923 - $10,381
270 Added 1.09%
25,147 $847,000
Q1 2023

May 04, 2023
BUY
$35.01 - $40.95 $43,517 - $50,900
1,243 Added 5.26%
24,877 $934,000
Q4 2022

Feb 14, 2023
SELL
$32.56 - $39.01 $27,448 - $32,885
-843 Reduced 3.44%
23,634 $914,000
Q3 2022

Nov 04, 2022
BUY
$32.63 - $35.74 $3,752 - $4,110
115 Added 0.47%
24,477 $799,000
Q2 2022

Jul 26, 2022
BUY
$31.37 - $36.56 $1,097 - $1,279
35 Added 0.14%
24,362 $834,000
Q1 2022

May 16, 2022
BUY
$30.1 - $36.02 $33,531 - $40,126
1,114 Added 4.8%
24,327 $816,000
Q4 2021

Feb 15, 2022
SELL
$30.45 - $34.58 $183,583 - $208,482
-6,029 Reduced 20.62%
23,213 $793,000
Q3 2021

Oct 12, 2021
SELL
$32.27 - $36.17 $24,202 - $27,127
-750 Reduced 2.5%
29,242 $990,000
Q2 2021

Jul 13, 2021
SELL
$35.27 - $38.92 $24,618 - $27,166
-698 Reduced 2.27%
29,992 $1.09 Million
Q1 2021

Apr 14, 2021
BUY
$32.91 - $38.69 $132,660 - $155,959
4,031 Added 15.12%
30,690 $1.15 Million
Q4 2020

Jan 12, 2021
SELL
$34.38 - $38.01 $17,190 - $19,005
-500 Reduced 1.84%
26,659 $966,000
Q3 2020

Oct 08, 2020
SELL
$33.86 - $38.77 $33,893 - $38,808
-1,001 Reduced 3.55%
27,159 $970,000
Q2 2020

Jul 10, 2020
SELL
$29.76 - $35.17 $60,115 - $71,043
-2,020 Reduced 6.69%
28,160 $990,000
Q1 2020

Apr 08, 2020
SELL
$24.14 - $33.63 $254,556 - $354,628
-10,545 Reduced 25.89%
30,180 $885,000
Q4 2019

Jan 10, 2020
SELL
$26.92 - $35.07 $54,513 - $71,016
-2,025 Reduced 4.74%
40,725 $1.39 Million
Q3 2019

Oct 10, 2019
SELL
$26.67 - $31.0 $73,875 - $85,870
-2,770 Reduced 6.09%
42,750 $1.31 Million
Q2 2019

Aug 15, 2019
SELL
$25.43 - $31.28 $142,509 - $175,293
-5,604 Reduced 10.96%
45,520 $1.21 Million
Q1 2019

May 14, 2019
SELL
$20.85 - $27.74 $481,509 - $640,627
-23,094 Reduced 31.12%
51,124 $1.42 Million
Q4 2018

Feb 19, 2019
SELL
$20.96 - $37.15 $200,063 - $354,596
-9,545 Reduced 11.4%
74,218 $1.59 Million
Q3 2018

Nov 15, 2018
SELL
$32.98 - $38.25 $456,937 - $529,953
-13,855 Reduced 14.19%
83,763 $2.85 Million
Q2 2018

Aug 15, 2018
SELL
$35.45 - $38.94 $69,127 - $75,933
-1,950 Reduced 1.96%
97,618 $3.49 Million
Q1 2018

May 21, 2018
SELL
$35.34 - $38.5 $57,886 - $63,063
-1,638 Reduced 1.62%
99,568 $3.67 Million
Q4 2017

Feb 14, 2018
SELL
$33.32 - $38.21 $133,846 - $153,489
-4,017 Reduced 3.82%
101,206 $3.81 Million
Q3 2017

Nov 16, 2017
BUY
$32.43 - $35.14 $72,448 - $78,502
2,234 Added 2.17%
105,223 $3.55 Million
Q2 2017

Aug 15, 2017
BUY
N/A
102,989
102,989 $3.68 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.

CAG Quotes by TradingView
  • 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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