Massmutual Trust CO Fsb Conagra Brands Inc. Transaction History

Massmutual Trust CO Fsb

  • $3.28 Billion
  • Q2 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 4,479 shares of CAG stock, worth $125,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,479
Previous 2,502 79.02%
Holding current value
$125,994
Previous $74,000 71.62%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
911
Shares Held
396M
Call Options Held
4.39M
Put Options Held
2.18M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.5B
  • 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
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