Private Trust CO Na Conagra Brands Inc. Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Conagra Brands Inc. stock. As of the latest transaction made, Private Trust CO Na holds 12,274 shares of CAG stock, worth $355,577. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,274

Previous 11,572 6.07%

Holding current value

$355,577

Previous $342,000 1.75%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$28.34 - $31.57 $19,894 - $22,162	702 Added 6.07%	12,274 $348,000
Q1 2024 Apr 24, 2024	SELL	$26.73 - $29.68 $21,490 - $23,862	-804 Reduced 6.5%	11,572 $342,000
Q4 2023 Jan 24, 2024	BUY	$26.0 - $30.44 $26,078 - $30,531	1,003 Added 8.82%	12,376 $354,000
Q3 2023 Oct 18, 2023	BUY	$27.42 - $34.09 $15,272 - $18,988	557 Added 5.15%	11,373 $311,000
Q2 2023 Jul 28, 2023	SELL	$33.05 - $38.45 $1,751 - $2,037	-53 Reduced 0.49%	10,816 $364,000
Q1 2023 Apr 12, 2023	BUY	$35.01 - $40.95 $175 - $204	5 Added 0.05%	10,869 $408,000
Q4 2022 Jan 18, 2023	SELL	$32.56 - $39.01 $10,451 - $12,522	-321 Reduced 2.87%	10,864 $0
Q3 2022 Oct 17, 2022	SELL	$32.63 - $35.74 $554 - $607	-17 Reduced 0.15%	11,185 $364,000
Q2 2022 Sep 16, 2022	SELL	$31.37 - $36.56 $15,214 - $17,731	-485 Reduced 4.15%	11,202 $384,000
Q1 2022 Apr 12, 2022	BUY	$30.1 - $36.02 $2,107 - $2,521	70 Added 0.6%	11,687 $392,000
Q4 2021 Jan 10, 2022	BUY	$30.45 - $34.58 $19,640 - $22,304	645 Added 5.88%	11,617 $396,000
Q3 2021 Oct 06, 2021	BUY	$32.27 - $36.17 $57,311 - $64,237	1,776 Added 19.31%	10,972 $371,000
Q2 2021 Jul 07, 2021	SELL	$35.27 - $38.92 $12,661 - $13,972	-359 Reduced 3.76%	9,196 $334,000
Q4 2020 Jan 05, 2021	SELL	$34.38 - $38.01 $1,272 - $1,406	-37 Reduced 0.39%	9,555 $346,000
Q3 2020 Oct 01, 2020	SELL	$33.86 - $38.77 $1,489 - $1,705	-44 Reduced 0.46%	9,592 $342,000
Q2 2020 Jul 07, 2020	SELL	$29.76 - $35.17 $14,374 - $16,987	-483 Reduced 4.77%	9,636 $338,000
Q1 2020 Apr 07, 2020	SELL	$24.14 - $33.63 $1,762 - $2,454	-73 Reduced 0.72%	10,119 $296,000
Q4 2019 Jan 02, 2020	SELL	$26.92 - $35.07 $673 - $876	-25 Reduced 0.24%	10,192 $348,000
Q3 2019 Oct 01, 2019	BUY	$26.67 - $31.0 $272,487 - $316,727	10,217 New	10,217 $313,000
Q2 2019 Jul 02, 2019	SELL	$25.43 - $31.28 $192,327 - $236,570	-7,563 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$20.85 - $27.74 $157,688 - $209,797	7,563 New	7,563 $0
Q4 2018 Jan 03, 2019	SELL	$20.96 - $37.15 $139,258 - $246,824	-6,644 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$32.98 - $38.25 $165,625 - $192,091	-5,022 Reduced 43.05%	6,644 $0
Q2 2018 Jul 03, 2018	SELL	$35.45 - $38.94 $602 - $661	-17 Reduced 0.15%	11,666 $0
Q1 2018 Apr 03, 2018	SELL	$35.34 - $38.5 $496,420 - $540,809	-14,047 Reduced 54.59%	11,683 $0
Q4 2017 Jan 16, 2018	SELL	$33.32 - $38.21 $103,591 - $118,794	-3,109 Reduced 10.78%	25,730 $0
Q3 2017 Oct 12, 2017	BUY	$32.43 - $35.14 $935,248 - $1.01 Million	28,839	28,839 $0

Others Institutions Holding CAG

# of Institutions

944

Shares Held

408M

Call Options Held

2.18M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.9B
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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Private Trust CO Na Conagra Brands Inc. Transaction History