Parkside Financial Bank & Trust Conagra Brands Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Conagra Brands Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,662 shares of CAG stock, worth $45,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,662

Previous 1,518 9.49%

Holding current value

$45,937

Previous $43,000 25.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.13 - $32.83 $4,050 - $4,727	144 Added 9.49%	1,662 $54,000
Q2 2024 Aug 05, 2024	BUY	$28.34 - $31.57 $1,955 - $2,178	69 Added 4.76%	1,518 $43,000
Q1 2024 May 01, 2024	BUY	$26.73 - $29.68 $1,389 - $1,543	52 Added 3.72%	1,449 $42,000
Q4 2023 Feb 01, 2024	BUY	$26.0 - $30.44 $11,804 - $13,819	454 Added 48.14%	1,397 $40,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $17,576 - $21,851	-641 Reduced 40.47%	943 $25,000
Q2 2023 Aug 15, 2023	SELL	$33.05 - $38.45 $4,891 - $5,690	-148 Reduced 8.55%	1,584 $53,000
Q1 2023 May 04, 2023	SELL	$35.01 - $40.95 $1,085 - $1,269	-31 Reduced 1.76%	1,732 $65,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $10,484 - $12,561	322 Added 22.35%	1,763 $68,000
Q3 2022 Nov 01, 2022	BUY	$32.63 - $35.74 $12,954 - $14,188	397 Added 38.03%	1,441 $47,000
Q2 2022 Jul 13, 2022	BUY	$31.37 - $36.56 $4,485 - $5,228	143 Added 15.87%	1,044 $36,000
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $2,347 - $2,809	78 Added 9.48%	901 $30,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $426 - $484	14 Added 1.73%	823 $28,000
Q3 2021 Oct 29, 2021	SELL	$32.27 - $36.17 $1,774 - $1,989	-55 Reduced 6.37%	809 $28,000
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $529 - $583	15 Added 1.77%	864 $31,000
Q1 2021 May 10, 2021	BUY	$32.91 - $38.69 $296 - $348	9 Added 1.07%	849 $32,000
Q4 2020 Feb 09, 2021	SELL	$34.38 - $38.01 $515 - $570	-15 Reduced 1.75%	840 $30,000
Q3 2020 Nov 06, 2020	SELL	$33.86 - $38.77 $3,656 - $4,187	-108 Reduced 11.21%	855 $31,000
Q2 2020 Aug 10, 2020	BUY	$29.76 - $35.17 $565 - $668	19 Added 2.01%	963 $34,000
Q1 2020 May 05, 2020	SELL	$24.14 - $33.63 $265 - $369	-11 Reduced 1.15%	944 $28,000
Q4 2019 Jan 30, 2020	BUY	$26.92 - $35.07 $780 - $1,017	29 Added 3.13%	955 $33,000
Q3 2019 Nov 05, 2019	SELL	$26.67 - $31.0 $346 - $403	-13 Reduced 1.38%	926 $28,000
Q2 2019 Aug 06, 2019	BUY	$25.43 - $31.28 $3,280 - $4,035	129 Added 15.93%	939 $25,000
Q1 2019 May 01, 2019	BUY	$20.85 - $27.74 $5,775 - $7,683	277 Added 51.97%	810 $22,000
Q4 2018 Jan 31, 2019	BUY	$20.96 - $37.15 $41 - $74	2 Added 0.38%	533 $12,000
Q3 2018 Oct 12, 2018	SELL	$32.98 - $38.25 $131 - $153	-4 Reduced 0.75%	531 $18,000
Q2 2018 Aug 03, 2018	BUY	$35.45 - $38.94 $567 - $623	16 Added 3.08%	535 $19,000
Q1 2018 May 02, 2018	BUY	$35.34 - $38.5 $1,413 - $1,540	40 Added 8.35%	519 $19,000
Q4 2017 Feb 05, 2018	SELL	$33.32 - $38.21 $5,364 - $6,151	-161 Reduced 25.16%	479 $18,000
Q3 2017 Oct 27, 2017	BUY	$32.43 - $35.14 $20,755 - $22,489	640	640 $22,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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Parkside Financial Bank & Trust Conagra Brands Inc. Transaction History