Pitcairn CO Conagra Brands Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Pitcairn CO holds 14,619 shares of CAG stock, worth $397,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,619

Previous 26,599 45.04%

Holding current value

$397,198

Previous $755,000 37.09%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $336,997 - $393,303	-11,980 Reduced 45.04%	14,619 $475,000
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $580,176 - $646,301	-20,472 Reduced 43.49%	26,599 $755,000
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $130,896 - $145,342	4,897 Added 11.61%	47,071 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $57,772 - $67,637	-2,222 Reduced 5.0%	42,174 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $89,060 - $110,724	3,248 Added 7.89%	44,396 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $47,393 - $55,137	-1,434 Reduced 3.37%	41,148 $1.39 Million
Q1 2023 May 05, 2023	BUY	$35.01 - $40.95 $29,303 - $34,275	837 Added 2.01%	42,582 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $20,154 - $24,147	619 Added 1.51%	41,745 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $5,677 - $6,218	174 Added 0.42%	41,126 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $31,526 - $36,742	-1,005 Reduced 2.4%	40,952 $1.4 Million
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $60,741 - $72,688	-2,018 Reduced 4.59%	41,957 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $6,759 - $7,676	222 Added 0.51%	43,975 $1.5 Million
Q3 2021 Nov 10, 2021	SELL	$32.27 - $36.17 $11,681 - $13,093	-362 Reduced 0.82%	43,753 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $20,280 - $22,379	575 Added 1.32%	44,115 $1.61 Million
Q1 2021 May 10, 2021	BUY	$32.91 - $38.69 $185,776 - $218,405	5,645 Added 14.9%	43,540 $1.64 Million
Q4 2020 Feb 05, 2021	BUY	$34.38 - $38.01 $145,633 - $161,010	4,236 Added 12.59%	37,895 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$33.86 - $38.77 $1,862 - $2,132	55 Added 0.16%	33,659 $1.2 Million
Q2 2020 Jul 28, 2020	BUY	$29.76 - $35.17 $123,444 - $145,885	4,148 Added 14.08%	33,604 $1.18 Million
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $270,102 - $376,286	11,189 Added 61.25%	29,456 $865,000
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $140,764 - $183,381	5,229 Added 40.11%	18,267 $625,000
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $152,152 - $176,855	-5,705 Reduced 30.44%	13,038 $400,000
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $18,029 - $22,177	709 Added 3.93%	18,743 $497,000
Q1 2019 May 07, 2019	BUY	$20.85 - $27.74 $6,296 - $8,377	302 Added 1.7%	18,034 $500,000
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $3,123 - $5,535	149 Added 0.85%	17,732 $379,000
Q3 2018 Nov 02, 2018	BUY	$32.98 - $38.25 $235,609 - $273,258	7,144 Added 68.44%	17,583 $597,000
Q2 2018 Aug 02, 2018	BUY	$35.45 - $38.94 $70,013 - $76,906	1,975 Added 23.33%	10,439 $373,000
Q1 2018 May 11, 2018	BUY	$35.34 - $38.5 $47,991 - $52,283	1,358 Added 19.11%	8,464 $312,000
Q4 2017 Feb 13, 2018	BUY	$33.32 - $38.21 $5,397 - $6,190	162 Added 2.33%	7,106 $268,000
Q3 2017 Nov 03, 2017	BUY	$32.43 - $35.14 $225,193 - $244,012	6,944	6,944 $234,000

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.

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...

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