Fifth Third Bancorp Conagra Brands Inc. Transaction History

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 2024

A detailed history of Fifth Third Bancorp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 18,479 shares of CAG stock, worth $471,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,479
Previous 16,791 10.05%
Holding current value
$471,953
Previous $545,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$26.48 - $32.72 $44,698 - $55,231
1,688 Added 10.05%
18,479 $512,000
Q3 2024

Oct 17, 2024
SELL
$28.13 - $32.83 $214,885 - $250,788
-7,639 Reduced 31.27%
16,791 $545,000
Q2 2024

Jul 22, 2024
BUY
$28.34 - $31.57 $22,757 - $25,350
803 Added 3.4%
24,430 $694,000
Q1 2024

Apr 23, 2024
BUY
$26.73 - $29.68 $43,863 - $48,704
1,641 Added 7.46%
23,627 $700,000
Q4 2023

Jan 19, 2024
BUY
$26.0 - $30.44 $17,914 - $20,973
689 Added 3.24%
21,986 $630,000
Q3 2023

Oct 31, 2023
BUY
$27.42 - $34.09 $30,847 - $38,351
1,125 Added 5.58%
21,297 $583,000
Q2 2023

Jul 25, 2023
BUY
$33.05 - $38.45 $26,373 - $30,683
798 Added 4.12%
20,172 $680,000
Q1 2023

Apr 24, 2023
SELL
$35.01 - $40.95 $14,074 - $16,461
-402 Reduced 2.03%
19,374 $727,000
Q4 2022

Jan 25, 2023
BUY
$32.56 - $39.01 $35,034 - $41,974
1,076 Added 5.75%
19,776 $0
Q3 2022

Oct 25, 2022
BUY
$32.63 - $35.74 $51,033 - $55,897
1,564 Added 9.13%
18,700 $610,000
Q2 2022

Aug 04, 2022
BUY
$31.37 - $36.56 $11,889 - $13,856
379 Added 2.26%
17,136 $587,000
Q1 2022

Apr 19, 2022
BUY
$30.1 - $36.02 $145,443 - $174,048
4,832 Added 40.52%
16,757 $563,000
Q4 2021

Feb 01, 2022
BUY
$30.45 - $34.58 $122,226 - $138,804
4,014 Added 50.74%
11,925 $407,000
Q3 2021

Oct 15, 2021
SELL
$32.27 - $36.17 $839 - $940
-26 Reduced 0.33%
7,911 $268,000
Q2 2021

Aug 06, 2021
SELL
$35.27 - $38.92 $57,807 - $63,789
-1,639 Reduced 17.12%
7,937 $289,000
Q1 2021

May 07, 2021
BUY
$32.91 - $38.69 $3,488 - $4,101
106 Added 1.12%
9,576 $360,000
Q4 2020

Feb 16, 2021
BUY
$34.38 - $38.01 $12,789 - $14,139
372 Added 4.09%
9,470 $343,000
Q3 2020

Nov 09, 2020
SELL
$33.86 - $38.77 $29,356 - $33,613
-867 Reduced 8.7%
9,098 $325,000
Q2 2020

Aug 05, 2020
SELL
$29.76 - $35.17 $65,977 - $77,971
-2,217 Reduced 18.2%
9,965 $350,000
Q1 2020

May 05, 2020
BUY
$24.14 - $33.63 $8,762 - $12,207
363 Added 3.07%
12,182 $357,000
Q4 2019

Feb 14, 2020
BUY
$26.92 - $35.07 $19,167 - $24,969
712 Added 6.41%
11,819 $405,000
Q3 2019

Nov 14, 2019
SELL
$26.67 - $31.0 $31,310 - $36,394
-1,174 Reduced 9.56%
11,107 $341,000
Q2 2019

Aug 07, 2019
BUY
$25.43 - $31.28 $19,555 - $24,054
769 Added 6.68%
12,281 $326,000
Q1 2019

May 14, 2019
BUY
$20.85 - $27.74 $2,689 - $3,578
129 Added 1.13%
11,512 $319,000
Q4 2018

Feb 14, 2019
SELL
$20.96 - $37.15 $18,759 - $33,249
-895 Reduced 7.29%
11,383 $243,000
Q3 2018

Nov 14, 2018
SELL
$32.98 - $38.25 $19,755 - $22,911
-599 Reduced 4.65%
12,278 $417,000
Q2 2018

Aug 14, 2018
BUY
$35.45 - $38.94 $9,004 - $9,890
254 Added 2.01%
12,877 $460,000
Q1 2018

May 15, 2018
SELL
$35.34 - $38.5 $138,214 - $150,573
-3,911 Reduced 23.65%
12,623 $466,000
Q4 2017

Feb 14, 2018
BUY
$33.32 - $38.21 $4,065 - $4,661
122 Added 0.74%
16,534 $623,000
Q3 2017

Nov 14, 2017
SELL
$32.43 - $35.14 $2,756 - $2,986
-85 Reduced 0.52%
16,412 $554,000
Q2 2017

Aug 11, 2017
BUY
N/A
16,497
16,497 $590,000

Others Institutions Holding CAG

# of Institutions
947
Shares Held
405M
Call Options Held
2.45M
Put Options Held
2.33M
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 $12.2B
  • 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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