A detailed history of Intrust Bank Na transactions in Conagra Brands Inc. stock. As of the latest transaction made, Intrust Bank Na holds 12,930 shares of CAG stock, worth $388,934. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,930
Previous 11,902 8.64%
Holding current value
$388,934
Previous $352,000 4.26%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$28.34 - $31.57 $29,133 - $32,453
1,028 Added 8.64%
12,930 $367,000
Q1 2024

May 09, 2024

BUY
$26.73 - $29.68 $89,331 - $99,190
3,342 Added 39.04%
11,902 $352,000
Q4 2023

Feb 05, 2024

BUY
$26.0 - $30.44 $222,560 - $260,566
8,560 New
8,560 $245,000
Q2 2023

Aug 10, 2023

BUY
$33.05 - $38.45 $40,585 - $47,216
1,228 Added 14.89%
9,477 $319,000
Q1 2023

May 04, 2023

SELL
$35.01 - $40.95 $8,682 - $10,155
-248 Reduced 2.92%
8,249 $309,000
Q4 2022

Feb 10, 2023

SELL
$32.56 - $39.01 $30,638 - $36,708
-941 Reduced 9.97%
8,497 $328,000
Q3 2022

Nov 09, 2022

BUY
$32.63 - $35.74 $23,395 - $25,625
717 Added 8.22%
9,438 $308,000
Q2 2022

Aug 16, 2022

BUY
$31.37 - $36.56 $59,352 - $69,171
1,892 Added 27.71%
8,721 $299,000
Q1 2022

May 10, 2022

BUY
$30.1 - $36.02 $205,552 - $245,980
6,829 New
6,829 $229,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $14.4B
  • 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...
More about CAG
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