Glenmede Trust CO Na Conagra Brands Inc. Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

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 17,303 shares of CAG stock, worth $439,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,303

Previous 45,221 61.74%

Holding current value

$439,323

Previous $1.47 Million 67.35%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.48 - $32.72 $739,268 - $913,476	-27,918 Reduced 61.74%	17,303 $480,000
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

# of Institutions

945

Shares Held

405M

Call Options Held

2.45M

Put Options Held

2.33M

View Full List

About CONAGRA BRANDS INC.

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...

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Glenmede Trust CO Na Conagra Brands Inc. Transaction History