Massmutual Trust CO Fsb Conagra Brands Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Conagra Brands Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,613 shares of CAG stock, worth $71,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,613

Previous 4,479 41.66%

Holding current value

$71,648

Previous $127,000 33.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$28.13 - $32.83 $52,490 - $61,260	-1,866 Reduced 41.66%	2,613 $84,000
Q2 2024 Jul 02, 2024	BUY	$28.34 - $31.57 $56,028 - $62,413	1,977 Added 79.02%	4,479 $127,000
Q1 2024 Apr 09, 2024	BUY	$26.73 - $29.68 $15,931 - $17,689	596 Added 31.27%	2,502 $74,000
Q4 2023 Jan 03, 2024	SELL	$26.0 - $30.44 $79,326 - $92,872	-3,051 Reduced 61.55%	1,906 $54,000
Q3 2023 Oct 03, 2023	SELL	$27.42 - $34.09 $3,071 - $3,818	-112 Reduced 2.21%	4,957 $135,000
Q2 2023 Aug 01, 2023	BUY	$33.05 - $38.45 $9,915 - $11,535	300 Added 6.29%	5,069 $170,000
Q1 2023 Apr 11, 2023	BUY	$35.01 - $40.95 $11,063 - $12,940	316 Added 7.1%	4,769 $179,000
Q4 2022 Jan 06, 2023	BUY	$32.56 - $39.01 $130,598 - $156,469	4,011 Added 907.47%	4,453 $172,000
Q3 2022 Oct 07, 2022	BUY	$32.63 - $35.74 $3,099 - $3,395	95 Added 27.38%	442 $14,000
Q2 2022 Jul 07, 2022	SELL	$31.37 - $36.56 $2,352 - $2,742	-75 Reduced 17.77%	347 $12,000
Q1 2022 Apr 08, 2022	BUY	$30.1 - $36.02 $10,685 - $12,787	355 Added 529.85%	422 $14,000
Q4 2021 Feb 09, 2022	SELL	$30.45 - $34.58 $381,690 - $433,460	-12,535 Reduced 99.47%	67 $2,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $44,177 - $49,516	-1,369 Reduced 9.8%	12,602 $427,000
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $35,199 - $38,842	998 Added 7.69%	13,971 $508,000
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $9,116 - $10,717	-277 Reduced 2.09%	12,973 $488,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $33,004 - $36,489	-960 Reduced 6.76%	13,250 $480,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $1,862 - $2,132	-55 Reduced 0.39%	14,210 $507,000
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $22,558 - $26,658	-758 Reduced 5.05%	14,265 $502,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $14,146 - $19,707	-586 Reduced 3.75%	15,023 $441,000
Q4 2019 May 15, 2020	BUY	$26.92 - $35.07 $13,110 - $17,079	487 Added 3.22%	15,609 $534,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $29,390 - $34,162	-1,102 Reduced 6.79%	15,122 $464,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $68,330 - $84,049	-2,687 Reduced 14.21%	16,224 $430,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $1.12 Million - $1.49 Million	-53,680 Reduced 73.95%	18,911 $525 Million
Q4 2018 Feb 26, 2019	SELL	$20.96 - $37.15 $102,536 - $181,737	-4,892 Reduced 6.31%	72,591 $1.55 Billion
Q3 2018 Nov 09, 2018	BUY	$32.98 - $38.25 $5,540 - $6,426	168 Added 0.22%	77,483 $2.63 Billion
Q2 2018 Aug 20, 2018	BUY	$35.45 - $38.94 $1.8 Million - $1.97 Million	50,687 Added 190.35%	77,315 $2.76 Billion
Q1 2018 May 21, 2018	SELL	$35.34 - $38.5 $101,743 - $110,841	-2,879 Reduced 9.76%	26,628 $982 Million
Q4 2017 Mar 01, 2018	BUY	$33.32 - $38.21 $982,107 - $1.13 Million	29,475 Added 92109.38%	29,507 $1.11 Billion
Q4 2017 Feb 21, 2018	SELL	$33.32 - $38.21 $1.05 Million - $1.21 Million	-31,543 Reduced 99.9%	32 $2.04 Million
Q3 2017 Feb 13, 2018	SELL	$32.43 - $35.14 $2.21 Million - $2.4 Million	-68,289 Reduced 68.38%	31,575 $1.07 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	99,864	99,864 $3.57 Billion

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

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 $13.1B
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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Massmutual Trust CO Fsb Conagra Brands Inc. Transaction History