A detailed history of Scotia Capital Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 68,948 shares of CAG stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,948
Previous 67,393 2.31%
Holding current value
$1.89 Million
Previous $1.92 Million 17.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$28.13 - $32.83 $43,742 - $51,050
1,555 Added 2.31%
68,948 $2.24 Million
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $128,776 - $143,454
4,544 Added 7.23%
67,393 $1.92 Million
Q1 2024

May 14, 2024

BUY
$26.73 - $29.68 $118,306 - $131,363
4,426 Added 7.58%
62,849 $1.86 Million
Q4 2023

Feb 12, 2024

BUY
$26.0 - $30.44 $97,656 - $114,332
3,756 Added 6.87%
58,423 $1.67 Million
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $46,504 - $57,816
1,696 Added 3.2%
54,667 $1.5 Million
Q2 2023

Aug 03, 2023

BUY
$33.05 - $38.45 $19,532 - $22,723
591 Added 1.13%
52,971 $1.79 Million
Q1 2023

May 11, 2023

BUY
$35.01 - $40.95 $37,250 - $43,570
1,064 Added 2.07%
52,380 $1.97 Million
Q4 2022

Feb 09, 2023

BUY
$32.56 - $39.01 $5,177 - $6,202
159 Added 0.31%
51,316 $1.99 Million
Q3 2022

Nov 10, 2022

BUY
$32.63 - $35.74 $12,627 - $13,831
387 Added 0.76%
51,157 $1.67 Million
Q2 2022

Aug 05, 2022

BUY
$31.37 - $36.56 $1,286 - $1,498
41 Added 0.08%
50,770 $1.74 Million
Q1 2022

May 09, 2022

BUY
$30.1 - $36.02 $2,889 - $3,457
96 Added 0.19%
50,729 $1.7 Million
Q4 2021

Feb 11, 2022

BUY
$30.45 - $34.58 $726,597 - $825,147
23,862 Added 89.13%
50,633 $1.73 Million
Q3 2021

Nov 12, 2021

BUY
$32.27 - $36.17 $18,135 - $20,327
562 Added 2.14%
26,771 $907,000
Q2 2021

Aug 12, 2021

SELL
$35.27 - $38.92 $6,630 - $7,316
-188 Reduced 0.71%
26,209 $953,000
Q1 2021

May 06, 2021

BUY
$32.91 - $38.69 $11,024 - $12,961
335 Added 1.29%
26,397 $993,000
Q4 2020

Feb 11, 2021

SELL
$34.38 - $38.01 $60,955 - $67,391
-1,773 Reduced 6.37%
26,062 $945,000
Q3 2020

Nov 12, 2020

BUY
$33.86 - $38.77 $169 - $193
5 Added 0.02%
27,835 $994,000
Q2 2020

Aug 11, 2020

SELL
$29.76 - $35.17 $227,931 - $269,367
-7,659 Reduced 21.58%
27,830 $979,000
Q1 2020

May 15, 2020

BUY
$24.14 - $33.63 $81,569 - $113,635
3,379 Added 10.52%
35,489 $1.04 Million
Q4 2019

Feb 13, 2020

BUY
$26.92 - $35.07 $1,911 - $2,489
71 Added 0.22%
32,110 $1.1 Million
Q3 2019

Nov 14, 2019

SELL
$26.67 - $31.0 $12,374 - $14,384
-464 Reduced 1.43%
32,039 $983,000
Q2 2019

Aug 13, 2019

SELL
$25.43 - $31.28 $24,056 - $29,590
-946 Reduced 2.83%
32,503 $862,000
Q1 2019

May 15, 2019

SELL
$20.85 - $27.74 $42,784 - $56,922
-2,052 Reduced 5.78%
33,449 $927,000
Q4 2018

Feb 11, 2019

SELL
$20.96 - $37.15 $20,582 - $36,481
-982 Reduced 2.69%
35,501 $758,000
Q3 2018

Nov 14, 2018

SELL
$32.98 - $38.25 $34,793 - $40,353
-1,055 Reduced 2.81%
36,483 $1.24 Million
Q2 2018

Aug 13, 2018

BUY
$35.45 - $38.94 $97,026 - $106,578
2,737 Added 7.86%
37,538 $1.37 Million
Q1 2018

May 15, 2018

SELL
$35.34 - $38.5 $55,554 - $60,522
-1,572 Reduced 4.32%
34,801 $1.28 Million
Q4 2017

Feb 13, 2018

SELL
$33.32 - $38.21 $14,627 - $16,774
-439 Reduced 1.19%
36,373 $1.37 Million
Q3 2017

Nov 14, 2017

BUY
$32.43 - $35.14 $908 - $983
28 Added 0.08%
36,812 $1.24 Million
Q2 2017

Aug 15, 2017

BUY
N/A
36,784
36,784 $1.32 Million

Others Institutions Holding CAG

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...
More about CAG
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