Hancock Whitney Corp Conagra Brands Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 45,423 shares of CAG stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,423

Previous 45,314 0.24%

Holding current value

$1.25 Million

Previous $1.29 Million 14.69%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $3,066 - $3,578	109 Added 0.24%	45,423 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $39,024 - $43,471	-1,377 Reduced 2.95%	45,314 $1.29 Million
Q1 2024 May 16, 2024	SELL	$26.73 - $29.68 $91,550 - $101,654	-3,425 Reduced 6.83%	46,691 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $479,674 - $561,587	-18,449 Reduced 26.91%	50,116 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $11 Million - $13.7 Million	-402,303 Reduced 85.44%	68,565 $1.88 Million
Q2 2023 Nov 13, 2023	BUY	$33.05 - $38.45 $13.2 Million - $15.3 Million	397,905 Added 545.35%	470,868 $15.9 Million
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $13.2 Million - $15.3 Million	397,905 Added 545.35%	470,868 $15.9 Million
Q1 2023 Nov 13, 2023	SELL	$35.01 - $40.95 $319,676 - $373,914	-9,131 Reduced 11.12%	72,963 $2.74 Million
Q1 2023 May 16, 2023	SELL	$35.01 - $40.95 $319,676 - $373,914	-9,131 Reduced 11.12%	72,963 $2.74 Million
Q4 2022 Nov 13, 2023	SELL	$32.56 - $39.01 $12.7 Million - $15.2 Million	-388,774 Reduced 82.57%	82,094 $3.18 Million
Q4 2022 Feb 03, 2023	BUY	$32.56 - $39.01 $43,695 - $52,351	1,342 Added 1.66%	82,094 $3.18 Million
Q3 2022 Oct 26, 2022	BUY	$32.63 - $35.74 $2.63 Million - $2.89 Million	80,752 New	80,752 $2.64 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $223,657 - $297,566	-10,727 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$20.96 - $37.15 $93,041 - $164,908	4,439 Added 70.59%	10,727 $229,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $207,378 - $240,516	6,288 New	6,288 $214,000

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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Hancock Whitney Corp Conagra Brands Inc. Transaction History