Meyer Handelman CO Conagra Brands Inc. Transaction History

Meyer Handelman CO

$2.83 Billion
Q2 2024

A detailed history of Meyer Handelman CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Meyer Handelman CO holds 560,981 shares of CAG stock, worth $18.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

560,981

Previous 618,966 9.37%

Holding current value

$18.2 Million

Previous $18.3 Million 13.1%

% of portfolio

0.56%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$28.34 - $31.57 $1.64 Million - $1.83 Million	-57,985 Reduced 9.37%	560,981 $15.9 Million
Q1 2024 Apr 11, 2024	SELL	$26.73 - $29.68 $208,093 - $231,058	-7,785 Reduced 1.24%	618,966 $18.3 Million
Q4 2023 Jan 17, 2024	BUY	$26.0 - $30.44 $26,000 - $30,440	1,000 Added 0.16%	626,751 $18 Million
Q3 2023 Nov 06, 2023	SELL	$27.42 - $34.09 $117,906 - $146,587	-4,300 Reduced 0.68%	625,751 $17.2 Million
Q2 2023 Jul 21, 2023	BUY	$33.05 - $38.45 $350,990 - $408,339	10,620 Added 1.71%	630,051 $21.2 Million
Q1 2023 Apr 11, 2023	SELL	$35.01 - $40.95 $437,625 - $511,875	-12,500 Reduced 1.98%	619,431 $23.3 Million
Q4 2022 Jan 25, 2023	SELL	$32.56 - $39.01 $586,080 - $702,180	-18,000 Reduced 2.77%	631,931 $24.5 Million
Q1 2022 Apr 06, 2022	SELL	$30.1 - $36.02 $36,120 - $43,224	-1,200 Reduced 0.18%	649,931 $21.8 Million
Q4 2021 Jan 25, 2022	BUY	$30.45 - $34.58 $334,950 - $380,380	11,000 Added 1.72%	651,131 $22.2 Million
Q3 2021 Nov 01, 2021	BUY	$32.27 - $36.17 $19,362 - $21,702	600 Added 0.09%	640,131 $21.7 Million
Q2 2021 Aug 18, 2021	BUY	$35.27 - $38.92 $141,080 - $155,680	4,000 Added 0.63%	639,531 $23.3 Million
Q1 2021 May 03, 2021	BUY	$32.91 - $38.69 $408,083 - $479,756	12,400 Added 1.99%	635,531 $23.9 Million
Q4 2020 Feb 03, 2021	BUY	$34.38 - $38.01 $278,478 - $307,881	8,100 Added 1.32%	623,131 $22.6 Million
Q3 2020 Oct 28, 2020	SELL	$33.86 - $38.77 $521,444 - $597,058	-15,400 Reduced 2.44%	615,031 $22 Million
Q2 2020 Jul 16, 2020	BUY	$29.76 - $35.17 $53,568 - $63,306	1,800 Added 0.29%	630,431 $22.2 Million
Q1 2020 Apr 22, 2020	SELL	$24.14 - $33.63 $268,002 - $373,360	-11,102 Reduced 1.74%	628,631 $18.4 Million
Q4 2019 Jan 23, 2020	BUY	$26.92 - $35.07 $174,980 - $227,955	6,500 Added 1.03%	639,733 $21.9 Million
Q3 2019 Oct 07, 2019	BUY	$26.67 - $31.0 $12,001 - $13,950	450 Added 0.07%	633,233 $19.4 Million
Q2 2019 Jul 23, 2019	BUY	$25.43 - $31.28 $282,273 - $347,208	11,100 Added 1.79%	632,783 $16.8 Million
Q1 2019 Apr 30, 2019	BUY	$20.85 - $27.74 $944,505 - $1.26 Million	45,300 Added 7.86%	621,683 $14.2 Million
Q4 2018 Feb 05, 2019	BUY	$20.96 - $37.15 $616,224 - $1.09 Million	29,400 Added 5.37%	576,383 $12.3 Million
Q3 2018 Nov 06, 2018	BUY	$32.98 - $38.25 $59,363 - $68,850	1,800 Added 0.33%	546,983 $18.6 Million
Q1 2018 Apr 23, 2018	BUY	$35.34 - $38.5 $176,700 - $192,500	5,000 Added 0.93%	545,183 $20.1 Million
Q4 2017 Feb 07, 2018	SELL	$33.32 - $38.21 $4.11 Million - $4.71 Million	-123,200 Reduced 18.57%	540,183 $20.3 Million
Q3 2017 Oct 25, 2017	BUY	$32.43 - $35.14 $21.5 Million - $23.3 Million	663,383	663,383 $22.4 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
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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Meyer Handelman CO Conagra Brands Inc. Transaction History