Fiduciary Trust CO Conagra Brands Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $2,988 - $3,715	109 Added 1.29%	8,538 $234,000
Q2 2023 Aug 01, 2023	SELL	$33.05 - $38.45 $3,833 - $4,460	-116 Reduced 1.36%	8,429 $284,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $18,030 - $21,089	515 Added 6.41%	8,545 $320,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $3,679 - $4,408	113 Added 1.43%	8,030 $310,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $3,687 - $4,038	113 Added 1.45%	7,917 $258,000
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $722 - $864	-24 Reduced 0.31%	7,804 $262,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $2,387 - $2,676	-74 Reduced 0.94%	7,828 $265,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $105 - $116	-3 Reduced 0.04%	7,902 $288,000
Q1 2021 May 19, 2021	SELL	$32.91 - $38.69 $65 - $77	-2 Reduced 0.03%	7,905 $297,000
Q4 2020 Jan 26, 2021	SELL	$34.38 - $38.01 $8,801 - $9,730	-256 Reduced 3.14%	7,907 $287,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $4,401 - $5,040	-130 Reduced 1.57%	8,163 $292,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $3,422 - $4,044	115 Added 1.41%	8,293 $291,000
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $7,748 - $10,795	321 Added 4.09%	8,178 $240,000
Q4 2019 Feb 04, 2020	BUY	$26.92 - $35.07 $699 - $911	26 Added 0.33%	7,857 $269,000
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $640 - $744	24 Added 0.31%	7,831 $240,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $19,377 - $23,835	-762 Reduced 8.89%	7,807 $207,000
Q1 2019 May 07, 2019	BUY	$20.85 - $27.74 $178,663 - $237,704	8,569 New	8,569 $238,000
Q4 2018 Jan 29, 2019	SELL	$20.96 - $37.15 $180,130 - $319,267	-8,594 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $461 - $535	-14 Reduced 0.16%	8,594 $291,000
Q2 2018 Aug 03, 2018	SELL	$35.45 - $38.94 $2,836 - $3,115	-80 Reduced 0.92%	8,608 $308,000
Q1 2018 May 08, 2018	BUY	$35.34 - $38.5 $307,033 - $334,488	8,688 New	8,688 $321,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

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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