A detailed history of Oakworth Capital, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 145 shares of CAG stock, worth $4,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145
Previous 338 57.1%
Holding current value
$4,078
Previous $9,000 55.56%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$26.73 - $29.68 $5,158 - $5,728
-193 Reduced 57.1%
145 $4,000
Q2 2023

Jul 28, 2023

SELL
$33.05 - $38.45 $3,139 - $3,652
-95 Reduced 21.94%
338 $11,000
Q1 2022

Apr 11, 2022

SELL
$30.1 - $36.02 $184,573 - $220,874
-6,132 Reduced 93.4%
433 $15,000
Q2 2021

Jul 20, 2021

SELL
$35.27 - $38.92 $1,410 - $1,556
-40 Reduced 0.61%
6,565 $239,000
Q1 2020

May 07, 2020

SELL
$24.14 - $33.63 $8,931 - $12,443
-370 Reduced 5.3%
6,605 $194,000
Q3 2019

Nov 13, 2019

SELL
$26.67 - $31.0 $4,347 - $5,053
-163 Reduced 2.28%
6,975 $214,000
Q4 2018

Feb 13, 2019

BUY
$20.96 - $37.15 $143,743 - $254,774
6,858 Added 2449.29%
7,138 $153,000
Q1 2018

May 09, 2018

SELL
$35.34 - $38.5 $1,413 - $1,540
-40 Reduced 12.5%
280 $10,000
Q3 2017

Nov 08, 2017

BUY
$32.43 - $35.14 $10,377 - $11,244
320
320 $10,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • 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
Track This Portfolio

Track Oakworth Capital, Inc. Portfolio

Follow Oakworth Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.