Smithfield Trust CO Conagra Brands Inc. Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 977 shares of CAG stock, worth $24,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

977

Previous 1,857 47.39%

Holding current value

$24,249

Previous $62,000 56.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$26.48 - $32.72 $23,302 - $28,793	-880 Reduced 47.39%	977 $27,000
Q4 2023 Feb 07, 2024	SELL	$26.0 - $30.44 $2,340 - $2,739	-90 Reduced 4.62%	1,857 $53,000
Q3 2023 Nov 06, 2023	SELL	$27.42 - $34.09 $2,467 - $3,068	-90 Reduced 4.42%	1,947 $53,000
Q2 2023 Aug 08, 2023	SELL	$33.05 - $38.45 $80,972 - $94,202	-2,450 Reduced 54.6%	2,037 $69,000
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $85,774 - $100,327	2,450 Added 120.27%	4,487 $168,000
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $2,797 - $3,288	-85 Reduced 4.01%	2,037 $76,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $3,094 - $3,420	90 Added 4.43%	2,122 $77,000
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $8,634 - $9,886	-255 Reduced 11.15%	2,032 $72,000
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $8,600 - $10,164	289 Added 14.46%	2,287 $81,000
Q1 2020 May 05, 2020	SELL	$24.14 - $33.63 $3,379 - $4,708	-140 Reduced 6.55%	1,998 $58,000
Q1 2019 Apr 30, 2019	SELL	$20.85 - $27.74 $834 - $1,109	-40 Reduced 1.84%	2,138 $59,000
Q4 2018 Feb 04, 2019	SELL	$20.96 - $37.15 $17,564 - $31,131	-838 Reduced 27.79%	2,178 $47,000
Q3 2018 Nov 05, 2018	SELL	$32.98 - $38.25 $11,114 - $12,890	-337 Reduced 10.05%	3,016 $103,000
Q2 2018 Jul 16, 2018	SELL	$35.45 - $38.94 $100,146 - $110,005	-2,825 Reduced 45.73%	3,353 $120,000
Q1 2018 May 10, 2018	BUY	$35.34 - $38.5 $3,534 - $3,850	100 Added 1.65%	6,178 $228,000
Q4 2017 Feb 02, 2018	BUY	$33.32 - $38.21 $8,496 - $9,743	255 Added 4.38%	6,078 $229,000
Q3 2017 Nov 03, 2017	BUY	$32.43 - $35.14 $188,839 - $204,620	5,823	5,823 $196,000

Others Institutions Holding CAG

# of Institutions

939

Shares Held

398M

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 $11.9B
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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Smithfield Trust CO Conagra Brands Inc. Transaction History