Oppenheimer & CO Inc Conagra Brands Inc. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,796 shares of CAG stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,796
Previous 38,966 0.44%
Holding current value
$1.05 Million
Previous $1.11 Million 13.91%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$28.13 - $32.83 $4,782 - $5,581
-170 Reduced 0.44%
38,796 $1.26 Million
Q2 2024

Aug 07, 2024
SELL
$28.34 - $31.57 $12,497 - $13,922
-441 Reduced 1.12%
38,966 $1.11 Million
Q1 2024

May 06, 2024
SELL
$26.73 - $29.68 $26,569 - $29,501
-994 Reduced 2.46%
39,407 $1.17 Million
Q4 2023

Feb 13, 2024
SELL
$26.0 - $30.44 $2,600 - $3,044
-100 Reduced 0.25%
40,401 $1.16 Million
Q3 2023

Nov 07, 2023
SELL
$27.42 - $34.09 $78,174 - $97,190
-2,851 Reduced 6.58%
40,501 $1.11 Million
Q2 2023

Aug 02, 2023
BUY
$33.05 - $38.45 $19,169 - $22,301
580 Added 1.36%
43,352 $1.46 Million
Q1 2023

May 10, 2023
SELL
$35.01 - $40.95 $31,438 - $36,773
-898 Reduced 2.06%
42,772 $1.61 Million
Q4 2022

Feb 07, 2023
BUY
$32.56 - $39.01 $52,812 - $63,274
1,622 Added 3.86%
43,670 $1.69 Million
Q3 2022

Nov 14, 2022
BUY
$32.63 - $35.74 $64,020 - $70,121
1,962 Added 4.89%
42,048 $1.37 Million
Q2 2022

Aug 08, 2022
SELL
$31.37 - $36.56 $31,966 - $37,254
-1,019 Reduced 2.48%
40,086 $1.37 Million
Q1 2022

May 12, 2022
BUY
$30.1 - $36.02 $18,812 - $22,512
625 Added 1.54%
41,105 $1.38 Million
Q4 2021

Feb 02, 2022
SELL
$30.45 - $34.58 $72,227 - $82,023
-2,372 Reduced 5.54%
40,480 $1.38 Million
Q3 2021

Nov 12, 2021
BUY
$32.27 - $36.17 $408,828 - $458,237
12,669 Added 41.97%
42,852 $1.45 Million
Q2 2021

Aug 03, 2021
BUY
$35.27 - $38.92 $2,821 - $3,113
80 Added 0.27%
30,183 $1.1 Million
Q4 2020

Feb 11, 2021
BUY
$34.38 - $38.01 $9,763 - $10,794
284 Added 0.95%
30,103 $1.09 Million
Q3 2020

Nov 13, 2020
SELL
$33.86 - $38.77 $157,110 - $179,892
-4,640 Reduced 13.47%
29,819 $1.07 Million
Q2 2020

Aug 11, 2020
BUY
$29.76 - $35.17 $183,172 - $216,471
6,155 Added 21.75%
34,459 $1.21 Million
Q1 2020

May 08, 2020
SELL
$24.14 - $33.63 $20,422 - $28,450
-846 Reduced 2.9%
28,304 $830,000
Q4 2019

Feb 07, 2020
SELL
$26.92 - $35.07 $19,436 - $25,320
-722 Reduced 2.42%
29,150 $998,000
Q3 2019

Oct 31, 2019
BUY
$26.67 - $31.0 $4,613 - $5,363
173 Added 0.58%
29,872 $916,000
Q2 2019

Aug 09, 2019
BUY
$25.43 - $31.28 $54,776 - $67,377
2,154 Added 7.82%
29,699 $788,000
Q1 2019

Apr 24, 2019
BUY
$20.85 - $27.74 $6,484 - $8,627
311 Added 1.14%
27,545 $764,000
Q4 2018

Jan 29, 2019
SELL
$20.96 - $37.15 $267,868 - $474,777
-12,780 Reduced 31.94%
27,234 $582,000
Q3 2018

Oct 26, 2018
SELL
$32.98 - $38.25 $272,447 - $315,983
-8,261 Reduced 17.11%
40,014 $1.36 Million
Q2 2018

Aug 10, 2018
BUY
$35.45 - $38.94 $23,219 - $25,505
655 Added 1.38%
48,275 $1.73 Million
Q1 2018

May 01, 2018
SELL
$35.34 - $38.5 $14,312 - $15,592
-405 Reduced 0.84%
47,620 $1.76 Million
Q4 2017

Feb 07, 2018
SELL
$33.32 - $38.21 $45,348 - $52,003
-1,361 Reduced 2.76%
48,025 $1.81 Million
Q3 2017

Nov 09, 2017
BUY
$32.43 - $35.14 $1.6 Million - $1.74 Million
49,386
49,386 $1.67 Million

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.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13B
  • 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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