Oppenheimer & CO Inc Conagra Brands Inc. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 39,407 shares of CAG stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,407

Previous 40,401 2.46%

Holding current value

$1.12 Million

Previous $1.16 Million 0.95%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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Oppenheimer & CO Inc Conagra Brands Inc. Transaction History