A detailed history of Glenmede Trust CO Na transactions in Conagra Brands Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 45,221 shares of CAG stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,221
Previous 45,806 1.28%
Holding current value
$1.24 Million
Previous $1.3 Million 12.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$28.13 - $32.83 $16,456 - $19,205
-585 Reduced 1.28%
45,221 $1.47 Million
Q2 2024

Aug 14, 2024

SELL
$28.34 - $31.57 $3,627 - $4,040
-128 Reduced 0.28%
45,806 $1.3 Million
Q1 2024

May 15, 2024

BUY
$26.73 - $29.68 $9,622 - $10,684
360 Added 0.79%
45,934 $1.36 Million
Q4 2023

Feb 13, 2024

BUY
$26.0 - $30.44 $46,202 - $54,091
1,777 Added 4.06%
45,574 $1.31 Million
Q3 2023

Nov 14, 2023

SELL
$27.42 - $34.09 $909,192 - $1.13 Million
-33,158 Reduced 43.09%
43,797 $1.2 Million
Q1 2023

May 15, 2023

BUY
$35.01 - $40.95 $1.05 Million - $1.23 Million
30,031 Added 64.0%
76,955 $2.89 Million
Q4 2022

Feb 14, 2023

BUY
$32.56 - $39.01 $248,465 - $297,685
7,631 Added 19.42%
46,924 $1.82 Million
Q3 2022

Nov 16, 2022

BUY
$32.63 - $35.74 $263,389 - $288,493
8,072 Added 25.85%
39,293 $1.28 Million
Q2 2022

Aug 15, 2022

BUY
$31.37 - $36.56 $259,586 - $302,534
8,275 Added 36.06%
31,221 $1.07 Million
Q1 2022

May 16, 2022

SELL
$30.1 - $36.02 $65,828 - $78,775
-2,187 Reduced 8.7%
22,946 $768,000
Q4 2021

Feb 15, 2022

SELL
$30.45 - $34.58 $16,138 - $18,327
-530 Reduced 2.07%
25,133 $857,000
Q3 2021

Nov 15, 2021

SELL
$32.27 - $36.17 $21.2 Million - $23.7 Million
-656,499 Reduced 96.24%
25,663 $868,000
Q2 2021

Aug 16, 2021

BUY
$35.27 - $38.92 $6,207 - $6,849
176 Added 0.03%
682,162 $24.8 Million
Q1 2021

May 18, 2021

BUY
$32.91 - $38.69 $19.9 Million - $23.3 Million
603,393 Added 767.74%
681,986 $25.6 Million
Q4 2020

Feb 16, 2021

BUY
$34.38 - $38.01 $1.19 Million - $1.32 Million
34,722 Added 79.15%
78,593 $2.85 Million
Q3 2020

Nov 16, 2020

SELL
$33.86 - $38.77 $190,936 - $218,624
-5,639 Reduced 11.39%
43,871 $1.57 Million
Q2 2020

Aug 14, 2020

SELL
$29.76 - $35.17 $456,072 - $538,980
-15,325 Reduced 23.64%
49,510 $1.74 Million
Q4 2019

Feb 12, 2020

BUY
$26.92 - $35.07 $1.22 Million - $1.59 Million
45,344 Added 232.64%
64,835 $2.22 Million
Q3 2019

Nov 14, 2019

SELL
$26.67 - $31.0 $13,014 - $15,128
-488 Reduced 2.44%
19,491 $597,000
Q2 2019

Aug 13, 2019

SELL
$25.43 - $31.28 $44,044 - $54,176
-1,732 Reduced 7.98%
19,979 $529,000
Q1 2019

May 14, 2019

SELL
$20.85 - $27.74 $796,720 - $1.06 Million
-38,212 Reduced 63.77%
21,711 $601,000
Q4 2018

Feb 14, 2019

SELL
$20.96 - $37.15 $2.2 Million - $3.89 Million
-104,807 Reduced 63.62%
59,923 $1.28 Million
Q3 2018

Nov 15, 2018

BUY
$32.98 - $38.25 $3.85 Million - $4.47 Million
116,770 Added 243.47%
164,730 $5.6 Million
Q2 2018

Aug 15, 2018

BUY
$35.45 - $38.94 $378,038 - $415,256
10,664 Added 28.59%
47,960 $1.71 Million
Q4 2017

Feb 15, 2018

BUY
$33.32 - $38.21 $1 Million - $1.15 Million
30,137 Added 420.97%
37,296 $1.4 Million
Q3 2017

Nov 14, 2017

BUY
$32.43 - $35.14 $232,166 - $251,567
7,159
7,159 $0

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 $13.2B
  • 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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