Td Asset Management Inc Conagra Brands Inc. Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 193,909 shares of CAG stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
193,909
Previous 212,734 8.85%
Holding current value
$5.26 Million
Previous $6.05 Million 4.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024
SELL
$28.13 - $32.83 $529,547 - $618,024
-18,825 Reduced 8.85%
193,909 $6.3 Million
Q2 2024

Aug 02, 2024
BUY
$28.34 - $31.57 $850,171 - $947,068
29,999 Added 16.42%
212,734 $6.05 Million
Q1 2024

May 08, 2024
SELL
$26.73 - $29.68 $692,494 - $768,919
-25,907 Reduced 12.42%
182,735 $5.42 Million
Q4 2023

Feb 12, 2024
SELL
$26.0 - $30.44 $1.31 Million - $1.54 Million
-50,558 Reduced 19.51%
208,642 $5.98 Million
Q3 2023

Oct 27, 2023
SELL
$27.42 - $34.09 $379,794 - $472,180
-13,851 Reduced 5.07%
259,200 $7.11 Million
Q2 2023

Aug 09, 2023
SELL
$33.05 - $38.45 $328,781 - $382,500
-9,948 Reduced 3.52%
273,051 $9.21 Million
Q1 2023

May 10, 2023
BUY
$35.01 - $40.95 $3.52 Million - $4.12 Million
100,675 Added 55.22%
282,999 $10.6 Million
Q4 2022

Feb 06, 2023
SELL
$32.56 - $39.01 $13,838 - $16,579
-425 Reduced 0.23%
182,324 $7.06 Million
Q3 2022

Nov 07, 2022
BUY
$32.63 - $35.74 $825,800 - $904,507
25,308 Added 16.07%
182,749 $6.08 Million
Q2 2022

Aug 04, 2022
SELL
$31.37 - $36.56 $162,967 - $189,929
-5,195 Reduced 3.19%
157,441 $5.39 Million
Q1 2022

May 10, 2022
SELL
$30.1 - $36.02 $65,979 - $78,955
-2,192 Reduced 1.33%
162,636 $5.46 Million
Q4 2021

Feb 10, 2022
SELL
$30.45 - $34.58 $243,995 - $277,089
-8,013 Reduced 4.64%
164,828 $5.63 Million
Q3 2021

Nov 09, 2021
SELL
$32.27 - $36.17 $96,487 - $108,148
-2,990 Reduced 1.7%
172,841 $5.85 Million
Q2 2021

Aug 11, 2021
BUY
$35.27 - $38.92 $202,978 - $223,984
5,755 Added 3.38%
175,831 $5.89 Million
Q1 2021

May 14, 2021
BUY
$32.91 - $38.69 $19,877 - $23,368
604 Added 0.36%
170,076 $6.4 Million
Q4 2020

Feb 16, 2021
BUY
$34.38 - $38.01 $75,429 - $83,393
2,194 Added 1.31%
169,472 $6.15 Million
Q3 2020

Nov 10, 2020
BUY
$33.86 - $38.77 $1.69 Million - $1.93 Million
49,870 Added 42.48%
167,278 $5.97 Million
Q2 2020

Aug 13, 2020
SELL
$29.76 - $35.17 $2.53 Million - $2.99 Million
-85,110 Reduced 42.03%
117,408 $4.13 Million
Q1 2020

May 15, 2020
SELL
$24.14 - $33.63 $2.63 Million - $3.67 Million
-109,000 Reduced 34.99%
202,518 $5.94 Million
Q4 2019

Feb 11, 2020
SELL
$26.92 - $35.07 $1.28 Million - $1.66 Million
-47,429 Reduced 13.21%
311,518 $10.7 Million
Q3 2019

Nov 07, 2019
SELL
$26.67 - $31.0 $10.6 Million - $12.3 Million
-397,995 Reduced 52.58%
358,947 $11 Million
Q2 2019

Aug 01, 2019
SELL
$25.43 - $31.28 $3.15 Million - $3.88 Million
-124,041 Reduced 14.08%
756,942 $20.1 Million
Q1 2019

May 08, 2019
SELL
$20.85 - $27.74 $23.2 Million - $30.9 Million
-1,113,453 Reduced 55.83%
880,983 $24.4 Million
Q4 2018

Feb 01, 2019
SELL
$20.96 - $37.15 $8.39 Million - $14.9 Million
-400,134 Reduced 16.71%
1,994,436 $42.6 Million
Q3 2018

Nov 01, 2018
SELL
$32.98 - $38.25 $17 Million - $19.7 Million
-515,370 Reduced 17.71%
2,394,570 $81.3 Million
Q2 2018

Jul 31, 2018
BUY
$35.45 - $38.94 $15.6 Million - $17.1 Million
438,889 Added 17.76%
2,909,940 $104 Million
Q1 2018

May 11, 2018
BUY
$35.34 - $38.5 $7.92 Million - $8.63 Million
224,088 Added 9.97%
2,471,051 $91.1 Million
Q4 2017

Feb 02, 2018
SELL
$33.32 - $38.21 $4.07 Million - $4.67 Million
-122,225 Reduced 5.16%
2,246,963 $84.6 Million
Q3 2017

Nov 09, 2017
BUY
$32.43 - $35.14 $76.8 Million - $83.3 Million
2,369,188
2,369,188 $79.9 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 $13B
  • 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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