A detailed history of Intrust Bank Na transactions in Conagra Brands Inc. stock. As of the latest transaction made, Intrust Bank Na holds 8,025 shares of CAG stock, worth $221,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,025
Previous 12,930 37.94%
Holding current value
$221,811
Previous $367,000 29.16%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$28.13 - $32.83 $137,977 - $161,031
-4,905 Reduced 37.94%
8,025 $260,000
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 $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...
More about CAG
Track This Portfolio

Track Intrust Bank Na Portfolio

Follow Intrust Bank Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.