Tobam Conagra Brands Inc. Transaction History

Tobam

$1.12 Billion
Q1 2024

A detailed history of Tobam transactions in Conagra Brands Inc. stock. As of the latest transaction made, Tobam holds 120,566 shares of CAG stock, worth $3.42 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

120,566

Previous 134,724 10.51%

Holding current value

$3.42 Million

Previous $3.86 Million 7.43%

% of portfolio

0.32%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$26.73 - $29.68 $378,443 - $420,209	-14,158 Reduced 10.51%	120,566 $3.57 Million
Q4 2023 Jan 26, 2024	SELL	$26.0 - $30.44 $535,470 - $626,911	-20,595 Reduced 13.26%	134,724 $3.86 Million
Q3 2023 Oct 31, 2023	BUY	$27.42 - $34.09 $575,463 - $715,446	20,987 Added 15.62%	155,319 $4.26 Million
Q2 2023 Jul 31, 2023	SELL	$33.05 - $38.45 $3.94 Million - $4.58 Million	-119,101 Reduced 47.0%	134,332 $4.53 Million
Q1 2023 May 03, 2023	SELL	$35.01 - $40.95 $2.94 Million - $3.44 Million	-83,970 Reduced 24.89%	253,433 $9.52 Million

Q4 2022 Feb 02, 2023	SELL	$32.56 - $39.01 $2,246 - $2,691	-69 Reduced 0.02%	337,403 $13.1 Million
Q3 2022 Nov 02, 2022	SELL	$32.63 - $35.74 $6.21 Million - $6.8 Million	-190,234 Reduced 36.05%	337,472 $11 Million
Q2 2022 Aug 02, 2022	SELL	$31.37 - $36.56 $24.8 Million - $28.9 Million	-791,441 Reduced 60.0%	527,706 $18.1 Million
Q1 2022 Apr 25, 2022	SELL	$30.1 - $36.02 $1.59 Million - $1.9 Million	-52,801 Reduced 3.85%	1,319,147 $44.3 Million
Q4 2021 Feb 15, 2022	SELL	$30.45 - $34.58 $5.65 Million - $6.41 Million	-185,509 Reduced 11.91%	1,371,948 $46.9 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $537,747 - $602,736	-16,664 Reduced 1.06%	1,557,457 $52.8 Million
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $739,823 - $816,385	20,976 Added 1.35%	1,574,121 $57.3 Million
Q1 2021 May 11, 2021	SELL	$32.91 - $38.69 $551,439 - $648,289	-16,756 Reduced 1.07%	1,553,145 $58.4 Million
Q4 2020 Feb 03, 2021	BUY	$34.38 - $38.01 $6.11 Million - $6.76 Million	177,832 Added 12.77%	1,569,901 $56.9 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $12.2 Million - $14 Million	359,884 Added 34.87%	1,392,069 $49.7 Million
Q2 2020 Aug 17, 2020	BUY	$29.76 - $35.17 $30.7 Million - $36.3 Million	1,030,955 Added 83817.48%	1,032,185 $36.3 Million
Q1 2020 May 07, 2020	BUY	$24.14 - $33.63 $29,692 - $41,364	1,230 New	1,230 $36,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $1.14 Million - $1.52 Million	-54,658 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$20.96 - $37.15 $1.15 Million - $2.03 Million	54,658 New	54,658 $1.17 Million

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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