Scotia Capital Inc. Conagra Brands Inc. Transaction History

Scotia Capital Inc.

$17.6 Billion
Q1 2025

A detailed history of Scotia Capital Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 65,205 shares of CAG stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,205

Previous 66,022 1.24%

Holding current value

$1.21 Million

Previous $1.83 Million 5.08%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$23.9 - $27.67 $19,526 - $22,606	-817 Reduced 1.24%	65,205 $1.74 Million
Q4 2024 Feb 13, 2025	SELL	$26.48 - $32.72 $77,480 - $95,738	-2,926 Reduced 4.24%	66,022 $1.83 Million
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

# of Institutions

961

Shares Held

403M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $8.88B
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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Scotia Capital Inc. Conagra Brands Inc. Transaction History