Johnson Financial Group, Inc. Conagra Brands Inc. Transaction History

Johnson Financial Group, Inc.

$2.01 Billion
Q1 2025

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 17,833 shares of CAG stock, worth $405,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,833

Previous 10,049 77.46%

Holding current value

$405,879

Previous $278,000 70.86%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.9 - $27.67 $186,037 - $215,383	7,784 Added 77.46%	17,833 $475,000
Q4 2024 Feb 14, 2025	BUY	$26.48 - $32.72 $261,066 - $322,586	9,859 Added 5188.95%	10,049 $278,000
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $2,953 - $3,447	105 Added 123.53%	190 $6,000
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

# of Institutions

955

Shares Held

400M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $10.9B
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

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.

Account

Johnson Financial Group, Inc. Conagra Brands Inc. Transaction History