Greenleaf Trust Conagra Brands Inc. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Conagra Brands Inc. stock. As of the latest transaction made, Greenleaf Trust holds 11,077 shares of CAG stock, worth $312,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,077

Previous 12,094 8.41%

Holding current value

$312,814

Previous $346,000 5.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$26.73 - $29.68 $27,184 - $30,184	-1,017 Reduced 8.41%	11,077 $328,000
Q4 2023 Jan 31, 2024	SELL	$26.0 - $30.44 $48,464 - $56,740	-1,864 Reduced 13.35%	12,094 $346,000
Q3 2023 Nov 09, 2023	BUY	$27.42 - $34.09 $105,018 - $130,564	3,830 Added 37.82%	13,958 $382,000
Q2 2023 Aug 09, 2023	BUY	$33.05 - $38.45 $12,856 - $14,957	389 Added 3.99%	10,128 $341,000
Q1 2023 May 11, 2023	SELL	$35.01 - $40.95 $2,975 - $3,480	-85 Reduced 0.87%	9,739 $365,000

Q4 2022 Jan 25, 2023	BUY	$32.56 - $39.01 $57,012 - $68,306	1,751 Added 21.69%	9,824 $380,000
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $32,336 - $35,418	991 Added 13.99%	8,073 $263,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $627 - $731	-20 Reduced 0.28%	7,082 $242,000
Q1 2022 Apr 27, 2022	BUY	$30.1 - $36.02 $3,220 - $3,854	107 Added 1.53%	7,102 $238,000
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $14,555 - $16,529	-478 Reduced 6.4%	6,995 $239,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $22,879 - $25,644	-709 Reduced 8.67%	7,473 $253,000
Q2 2021 Aug 10, 2021	BUY	$35.27 - $38.92 $4,373 - $4,826	124 Added 1.54%	8,182 $298,000
Q1 2021 Apr 30, 2021	BUY	$32.91 - $38.69 $13,493 - $15,862	410 Added 5.36%	8,058 $303,000
Q4 2020 Feb 08, 2021	SELL	$34.38 - $38.01 $15,608 - $17,256	-454 Reduced 5.6%	7,648 $277,000
Q3 2020 Oct 30, 2020	BUY	$33.86 - $38.77 $6,162 - $7,056	182 Added 2.3%	8,102 $289,000
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $235,699 - $278,546	7,920 New	7,920 $279,000
Q4 2017 Feb 08, 2018	SELL	$33.32 - $38.21 $3,365 - $3,859	-101 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $3,275 - $3,549	101	101 $3,000

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.5B
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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