Grove Bank & Trust Conagra Brands Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Conagra Brands Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 684 shares of CAG stock, worth $18,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

684

Previous 801 14.61%

Holding current value

$18,755

Previous $22,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$28.13 - $32.83 $3,291 - $3,841	-117 Reduced 14.61%	684 $22,000
Q2 2024 Jul 24, 2024	SELL	$28.34 - $31.57 $15,842 - $17,647	-559 Reduced 41.1%	801 $22,000
Q1 2024 Apr 30, 2024	SELL	$26.73 - $29.68 $272,111 - $302,142	-10,180 Reduced 88.21%	1,360 $40,000
Q4 2023 Jan 30, 2024	SELL	$26.0 - $30.44 $43,108 - $50,469	-1,658 Reduced 12.56%	11,540 $330,000
Q3 2023 Oct 30, 2023	BUY	$27.42 - $34.09 $37,565 - $46,703	1,370 Added 11.58%	13,198 $361,000
Q2 2023 Jul 27, 2023	SELL	$33.05 - $38.45 $28,918 - $33,643	-875 Reduced 6.89%	11,828 $398,000
Q1 2023 May 10, 2023	SELL	$35.01 - $40.95 $13,443 - $15,724	-384 Reduced 2.93%	12,703 $477,000
Q4 2022 Feb 03, 2023	BUY	$32.56 - $39.01 $84,981 - $101,816	2,610 Added 24.91%	13,087 $506,000
Q3 2022 Oct 28, 2022	BUY	$32.63 - $35.74 $101,544 - $111,222	3,112 Added 42.25%	10,477 $342,000
Q2 2022 Jul 29, 2022	BUY	$31.37 - $36.56 $231,040 - $269,264	7,365 New	7,365 $252,000
Q1 2018 May 07, 2018	SELL	$35.34 - $38.5 $79,868 - $87,010	-2,260 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $73,291 - $79,416	2,260	2,260 $76,000

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 $13.1B
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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