A detailed history of Johnson Financial Group, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 85 shares of CAG stock, worth $2,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85
Previous 85 -0.0%
Holding current value
$2,456
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$26.73 - $29.68 $1,069 - $1,187
-40 Reduced 32.0%
85 $2,000
Q4 2023

Feb 09, 2024

BUY
$26.0 - $30.44 $1,040 - $1,217
40 Added 47.06%
125 $3,000
Q3 2023

Nov 14, 2023

SELL
$27.42 - $34.09 $115,164 - $143,178
-4,200 Reduced 98.02%
85 $2,000
Q1 2023

May 12, 2023

SELL
$35.01 - $40.95 $91,411 - $106,920
-2,611 Reduced 37.86%
4,285 $160,000
Q3 2022

Nov 14, 2022

SELL
$32.63 - $35.74 $10,931 - $11,972
-335 Reduced 4.63%
6,896 $253,000
Q1 2022

May 16, 2022

SELL
$30.1 - $36.02 $30,100 - $36,020
-1,000 Reduced 12.15%
7,231 $243,000
Q3 2021

Nov 12, 2021

SELL
$32.27 - $36.17 $48,405 - $54,255
-1,500 Reduced 15.41%
8,231 $279,000
Q2 2021

Aug 13, 2021

BUY
$35.27 - $38.92 $28,216 - $31,136
800 Added 8.96%
9,731 $354,000
Q1 2021

May 14, 2021

SELL
$32.91 - $38.69 $196,637 - $231,172
-5,975 Reduced 40.08%
8,931 $336,000
Q4 2020

Feb 12, 2021

BUY
$34.38 - $38.01 $502,807 - $555,896
14,625 Added 5204.63%
14,906 $541,000
Q2 2020

Aug 11, 2020

SELL
$29.76 - $35.17 $59 - $70
-2 Reduced 0.71%
281 $10,000
Q1 2020

May 14, 2020

BUY
$24.14 - $33.63 $48 - $67
2 Added 0.71%
283 $8,000
Q4 2019

Feb 14, 2020

SELL
$26.92 - $35.07 $9,825 - $12,800
-365 Reduced 56.5%
281 $10,000
Q3 2019

Nov 12, 2019

SELL
$26.67 - $31.0 $12,134 - $14,105
-455 Reduced 41.33%
646 $20,000
Q2 2019

Aug 09, 2019

SELL
$25.43 - $31.28 $99,812 - $122,774
-3,925 Reduced 78.09%
1,101 $29,000
Q1 2019

May 13, 2019

SELL
$20.85 - $27.74 $257,580 - $342,699
-12,354 Reduced 71.08%
5,026 $139,000
Q4 2018

Feb 11, 2019

SELL
$20.96 - $37.15 $300,838 - $533,213
-14,353 Reduced 45.23%
17,380 $372,000
Q3 2018

Nov 09, 2018

BUY
$32.98 - $38.25 $1.02 Million - $1.18 Million
30,967 Added 4042.69%
31,733 $1.08 Million
Q2 2018

Aug 07, 2018

SELL
$35.45 - $38.94 $7,090 - $7,788
-200 Reduced 20.7%
766 $27,000
Q1 2018

May 07, 2018

BUY
$35.34 - $38.5 $883 - $962
25 Added 2.66%
966 $36,000
Q4 2017

Feb 12, 2018

SELL
$33.32 - $38.21 $5,831 - $6,686
-175 Reduced 15.68%
941 $35,000
Q3 2017

Nov 09, 2017

BUY
$32.43 - $35.14 $36,191 - $39,216
1,116
1,116 $38,000

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 $13.9B
  • 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 Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. 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 Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.