Old North State Trust, LLC Conagra Brands Inc. Transaction History

Old North State Trust, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$35.01 - $40.95 $12,673 - $14,823	362 Added 320.35%	475 $18,000
Q1 2023 May 23, 2023	SELL	$35.01 - $40.95 $12,673 - $14,823	-362 Reduced 76.21%	113 $18,000
Q3 2022 Nov 08, 2022	BUY	$32.63 - $35.74 $15,499 - $16,976	475 New	475 $15,000
Q1 2022 May 02, 2022	SELL	$30.1 - $36.02 $23,929 - $28,635	-795 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$30.45 - $34.58 $6,699 - $7,607	-220 Reduced 21.67%	795 $27,000
Q4 2020 Feb 08, 2021	SELL	$34.38 - $38.01 $18,668 - $20,639	-543 Reduced 34.85%	1,015 $37,000
Q3 2020 Oct 13, 2020	BUY	$33.86 - $38.77 $52,753 - $60,403	1,558 New	1,558 $56,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $48,617 - $67,730	-2,014 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$26.92 - $35.07 $10,687 - $13,922	-397 Reduced 16.47%	2,014 $69,000
Q3 2019 Oct 09, 2019	BUY	$26.67 - $31.0 $1,413 - $1,643	53 Added 2.25%	2,411 $74,000
Q2 2019 Jul 16, 2019	BUY	$25.43 - $31.28 $10,299 - $12,668	405 Added 20.74%	2,358 $63,000
Q1 2019 Apr 10, 2019	BUY	$20.85 - $27.74 $7,860 - $10,457	377 Added 23.92%	1,953 $54,000
Q4 2018 Feb 08, 2019	BUY	$20.96 - $37.15 $16,705 - $29,608	797 Added 102.31%	1,576 $33,000
Q3 2018 Feb 08, 2019	BUY	$32.98 - $38.25 $25,691 - $29,796	779 New	779 $26,000

948

398M

3.76M

1.56M

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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