Shell Asset Management CO Conagra Brands Inc. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 21,837 shares of CAG stock, worth $603,574. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,837
Previous 21,837 -0.0%
Holding current value
$603,574
Previous $621,000 14.33%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$26.73 - $29.68 $161,529 - $179,356
-6,043 Reduced 21.68%
21,837 $621,000
Q1 2024

May 14, 2024
SELL
$26.73 - $29.68 $1.32 Million - $1.46 Million
-49,259 Reduced 63.86%
27,880 $826,000
Q4 2023

Feb 14, 2024
SELL
$26.0 - $30.44 $447,460 - $523,872
-17,210 Reduced 18.24%
77,139 $2.21 Million
Q3 2023

Nov 08, 2023
SELL
$27.42 - $34.09 $60,680 - $75,441
-2,213 Reduced 2.29%
94,349 $2.59 Million
Q2 2023

Jul 28, 2023
BUY
$33.05 - $38.45 $1.18 Million - $1.37 Million
35,748 Added 58.78%
96,562 $3.26 Million
Q1 2023

May 15, 2023
SELL
$35.01 - $40.95 $30,423 - $35,585
-869 Reduced 1.41%
60,814 $2.28 Million
Q4 2022

Feb 07, 2023
BUY
$32.56 - $39.01 $689,523 - $826,114
21,177 Added 52.28%
61,683 $2.39 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $35.74 $395,442 - $433,133
-12,119 Reduced 23.03%
40,506 $1.32 Million
Q2 2022

Aug 09, 2022
BUY
$31.37 - $36.56 $156,410 - $182,288
4,986 Added 10.47%
52,625 $1.8 Million
Q1 2022

May 04, 2022
SELL
$30.1 - $36.02 $52,223 - $62,494
-1,735 Reduced 3.51%
47,639 $1.6 Million
Q4 2021

Feb 09, 2022
BUY
$30.45 - $34.58 $329,529 - $374,224
10,822 Added 28.07%
49,374 $1.69 Million
Q3 2021

Nov 04, 2021
SELL
$32.27 - $36.17 $1.06 Million - $1.19 Million
-32,879 Reduced 46.03%
38,552 $1.31 Million
Q2 2021

Aug 12, 2021
BUY
$35.27 - $38.92 $980,259 - $1.08 Million
27,793 Added 63.69%
71,431 $2.6 Million
Q1 2021

May 10, 2021
SELL
$32.91 - $38.69 $358,225 - $421,140
-10,885 Reduced 19.96%
43,638 $1.64 Million
Q4 2020

Feb 16, 2021
BUY
$34.38 - $38.01 $758,800 - $838,918
22,071 Added 68.01%
54,523 $1.98 Million
Q3 2020

Nov 13, 2020
BUY
$33.86 - $38.77 $13,713 - $15,701
405 Added 1.26%
32,452 $1.16 Million
Q2 2020

Aug 10, 2020
SELL
$29.76 - $35.17 $22,706 - $26,834
-763 Reduced 2.33%
32,047 $1.13 Million
Q1 2020

May 11, 2020
SELL
$24.14 - $33.63 $141,387 - $196,970
-5,857 Reduced 15.15%
32,810 $963,000
Q4 2019

Feb 13, 2020
BUY
$26.92 - $35.07 $329,823 - $429,677
12,252 Added 46.38%
38,667 $1.32 Million
Q2 2019

Aug 12, 2019
SELL
$25.43 - $31.28 $304,702 - $374,796
-11,982 Reduced 31.21%
26,415 $701,000
Q1 2019

May 09, 2019
SELL
$20.85 - $27.74 $2.59 Million - $3.44 Million
-124,075 Reduced 76.37%
38,397 $1.07 Million
Q4 2018

Feb 13, 2019
BUY
$20.96 - $37.15 $223,810 - $396,687
10,678 Added 7.03%
162,472 $3.47 Million
Q3 2018

Nov 13, 2018
SELL
$32.98 - $38.25 $180,565 - $209,418
-5,475 Reduced 3.48%
151,794 $5.16 Million
Q2 2018

Aug 10, 2018
BUY
$35.45 - $38.94 $4.21 Million - $4.63 Million
118,849 Added 309.34%
157,269 $5.62 Million
Q1 2018

May 14, 2018
BUY
$35.34 - $38.5 $142,773 - $155,540
4,040 Added 11.75%
38,420 $1.42 Million
Q4 2017

Feb 09, 2018
BUY
$33.32 - $38.21 $64,307 - $73,745
1,930 Added 5.95%
34,380 $1.3 Million
Q3 2017

Oct 20, 2017
SELL
$32.43 - $35.14 $2.3 Million - $2.49 Million
-70,940 Reduced 68.61%
32,450 $1.1 Million
Q3 2017

Oct 18, 2017
BUY
$32.43 - $35.14 $3.35 Million - $3.63 Million
103,390
103,390 $3.42 Million

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.

CAG Quotes by TradingView
  • 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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