First Financial Corp Conagra Brands Inc. Transaction History

First Financial Corp

$208 Million
Q3 2024

A detailed history of First Financial Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, First Financial Corp holds 4,869 shares of CAG stock, worth $132,290. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,869

Previous 4,869 -0.0%

Holding current value

$132,290

Previous $138,000 14.49%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$28.34 - $31.57 $4,251 - $4,735	-150 Reduced 2.99%	4,869 $138,000
Q1 2024 Apr 12, 2024	SELL	$26.73 - $29.68 $2,004 - $2,226	-75 Reduced 1.47%	5,019 $148,000
Q4 2023 Jan 16, 2024	SELL	$26.0 - $30.44 $1,950 - $2,283	-75 Reduced 1.45%	5,094 $145,000
Q3 2023 Oct 11, 2023	SELL	$27.42 - $34.09 $2,330 - $2,897	-85 Reduced 1.62%	5,169 $141,000
Q2 2023 Jul 14, 2023	SELL	$33.05 - $38.45 $4,957 - $5,767	-150 Reduced 2.78%	5,254 $177,000
Q1 2023 Apr 17, 2023	SELL	$35.01 - $40.95 $7,002 - $8,190	-200 Reduced 3.57%	5,404 $202,000
Q4 2022 Jan 17, 2023	SELL	$32.56 - $39.01 $6,186 - $7,411	-190 Reduced 3.28%	5,604 $0
Q3 2022 Oct 20, 2022	SELL	$32.63 - $35.74 $10,996 - $12,044	-337 Reduced 5.5%	5,794 $189,000
Q2 2022 Jul 15, 2022	SELL	$31.37 - $36.56 $4,297 - $5,008	-137 Reduced 2.19%	6,131 $209,000
Q2 2020 Jul 15, 2020	SELL	$29.76 - $35.17 $6,666 - $7,878	-224 Reduced 3.45%	6,268 $221,000
Q4 2019 Jan 15, 2020	SELL	$26.92 - $35.07 $915,280 - $1.19 Million	-34,000 Reduced 83.97%	6,492 $222,000
Q3 2019 Oct 15, 2019	SELL	$26.67 - $31.0 $53,340 - $62,000	-2,000 Reduced 4.71%	40,492 $1.24 Million
Q4 2018 Jan 15, 2019	BUY	$20.96 - $37.15 $4,695 - $8,321	224 Added 0.53%	42,492 $907,000
Q3 2017 Oct 13, 2017	BUY	$32.43 - $35.14 $1.37 Million - $1.49 Million	42,268	42,268 $1.43 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.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on First Financial Corp with notifications on news.

Account

First Financial Corp Conagra Brands Inc. Transaction History