Town & Country Bank & Trust CO Dba First Bankers Trust CO Conagra Brands Inc. Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 11, 2019	SELL	$26.67 - $31.0 $248,884 - $289,292	-9,332 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$25.43 - $31.28 $97,295 - $119,677	-3,826 Reduced 29.08%	9,332 $247,000
Q1 2019 Apr 11, 2019	SELL	$20.85 - $27.74 $368,294 - $489,999	-17,664 Reduced 57.31%	13,158 $365,000
Q4 2018 Jan 16, 2019	BUY	$20.96 - $37.15 $290,191 - $514,341	13,845 Added 81.55%	30,822 $658,000
Q3 2018 Oct 11, 2018	SELL	$32.98 - $38.25 $118,727 - $137,700	-3,600 Reduced 17.5%	16,977 $577,000
Q2 2018 Jul 13, 2018	SELL	$35.45 - $38.94 $57,889 - $63,589	-1,633 Reduced 7.35%	20,577 $735,000
Q1 2018 Apr 16, 2018	SELL	$35.34 - $38.5 $141,360 - $154,000	-4,000 Reduced 15.26%	22,210 $819,000
Q4 2017 Jan 19, 2018	BUY	$33.32 - $38.21 $1,166 - $1,337	35 Added 0.13%	26,210 $987,000
Q3 2017 Oct 19, 2017	BUY	$32.43 - $35.14 $848,855 - $919,789	26,175	26,175 $883,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$677 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$417 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$346 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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