Johnson Investment Counsel Inc Conagra Brands Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,727 shares of CAG stock, worth $225,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,727

Holding current value

$225,331

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.13 - $32.83 $245,490 - $286,507	8,727 New	8,727 $283,000
Q1 2024 May 09, 2024	BUY	$26.73 - $29.68 $185,158 - $205,593	6,927 New	6,927 $205,000
Q2 2023 Aug 10, 2023	SELL	$33.05 - $38.45 $495 - $576	-15 Reduced 0.21%	7,064 $238,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $6,186 - $7,411	190 Added 2.76%	7,079 $274,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $25,777 - $28,234	790 Added 12.95%	6,889 $225,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $191,325 - $222,979	6,099 New	6,099 $209,000
Q1 2022 May 11, 2022	SELL	$30.1 - $36.02 $182,105 - $217,921	-6,050 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$30.45 - $34.58 $30,267 - $34,372	-994 Reduced 14.11%	6,050 $207,000
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $19,426 - $21,774	602 Added 9.34%	7,044 $239,000
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $13,720 - $15,139	-389 Reduced 5.69%	6,442 $234,000
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $1,250 - $1,470	38 Added 0.56%	6,831 $257,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $2,887 - $3,192	84 Added 1.25%	6,793 $246,000
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $4,130 - $4,729	122 Added 1.85%	6,709 $240,000
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $29,224 - $34,536	-982 Reduced 12.97%	6,587 $232,000
Q1 2020 May 20, 2020	SELL	$24.14 - $33.63 $4,828 - $6,726	-200 Reduced 2.57%	7,569 $222,000
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $180,929 - $235,705	-6,721 Reduced 46.38%	7,769 $266,000
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $24,776 - $28,799	929 Added 6.85%	14,490 $445,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $3,789 - $4,660	149 Added 1.11%	13,561 $359,000
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $9,486 - $12,621	455 Added 3.51%	13,412 $372,000
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $10,270 - $18,203	490 Added 3.93%	12,957 $276,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $8,277 - $9,600	251 Added 2.05%	12,467 $423,000
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $248 - $272	7 Added 0.06%	12,216 $436,000
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $165,108 - $179,872	-4,672 Reduced 27.68%	12,209 $450,000
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $40,717 - $46,692	1,222 Added 7.8%	16,881 $635,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $507,821 - $550,257	15,659	15,659 $528,000

Others Institutions Holding CAG

# of Institutions

943

Shares Held

398M

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 $12.4B
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...

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Johnson Investment Counsel Inc Conagra Brands Inc. Transaction History