Hm Payson & CO Conagra Brands Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Hm Payson & CO holds 2,066 shares of CAG stock, worth $56,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,066

Previous 2,863 27.84%

Holding current value

$56,711

Previous $81,000 17.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.13 - $32.83 $22,419 - $26,165	-797 Reduced 27.84%	2,066 $67,000
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $23,748 - $26,455	838 Added 41.38%	2,863 $81,000
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $21,814 - $25,539	-839 Reduced 29.29%	2,025 $58,000
Q3 2023 Nov 06, 2023	BUY	$27.42 - $34.09 $12,037 - $14,965	439 Added 18.1%	2,864 $78,000
Q2 2023 Jul 17, 2023	BUY	$33.05 - $38.45 $13,219 - $15,380	400 Added 19.75%	2,425 $81,000
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $752 - $900	-25 Reduced 1.22%	2,025 $68,000
Q2 2021 Aug 17, 2021	SELL	$35.27 - $38.92 $40,560 - $44,758	-1,150 Reduced 35.94%	2,050 $75,000
Q1 2021 Jun 15, 2021	BUY	$32.91 - $38.69 $17,277 - $20,312	525 Added 19.63%	3,200 $120,000
Q3 2020 Dec 21, 2020	BUY	$33.86 - $38.77 $22,009 - $25,200	650 Added 32.1%	2,675 $96,000
Q2 2019 Aug 15, 2019	BUY	$25.43 - $31.28 $51,495 - $63,342	2,025 New	2,025 $54,000
Q1 2019 Jul 31, 2019	SELL	$20.85 - $27.74 $1,647 - $2,191	-79 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$20.96 - $37.15 $1,655 - $2,934	79 New	79 $2,000

Others Institutions Holding CAG

# of Institutions

955

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 $13.2B
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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