Trust CO Of Oklahoma Conagra Brands Inc. Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$28.34 - $31.57 $30,918 - $34,442	-1,091 Reduced 8.65%	11,525 $327,000
Q1 2024 Apr 19, 2024	BUY	$26.73 - $29.68 $3,688 - $4,095	138 Added 1.11%	12,616 $373,000
Q4 2023 Jan 22, 2024	SELL	$26.0 - $30.44 $37,180 - $43,529	-1,430 Reduced 10.28%	12,478 $357,000
Q3 2023 Oct 16, 2023	BUY	$27.42 - $34.09 $137 - $170	5 Added 0.04%	13,908 $381,000
Q2 2023 Jul 11, 2023	SELL	$33.05 - $38.45 $6,874 - $7,997	-208 Reduced 1.47%	13,903 $468,000
Q1 2023 Apr 14, 2023	SELL	$35.01 - $40.95 $10,152 - $11,875	-290 Reduced 2.01%	14,111 $530,000
Q4 2022 Jan 18, 2023	SELL	$32.56 - $39.01 $9,735 - $11,663	-299 Reduced 2.03%	14,401 $0
Q3 2022 Oct 11, 2022	SELL	$32.63 - $35.74 $5,025 - $5,503	-154 Reduced 1.04%	14,700 $479,000
Q2 2022 Jul 28, 2022	SELL	$31.37 - $36.56 $72,652 - $84,672	-2,316 Reduced 13.49%	14,854 $508,000
Q1 2022 May 25, 2022	SELL	$30.1 - $36.02 $1,474 - $1,764	-49 Reduced 0.28%	17,170 $576,000
Q4 2021 Jan 21, 2022	BUY	$30.45 - $34.58 $3,867 - $4,391	127 Added 0.74%	17,219 $588,000
Q3 2021 Oct 08, 2021	BUY	$32.27 - $36.17 $84,256 - $94,439	2,611 Added 18.03%	17,092 $578,000
Q2 2021 Jul 26, 2021	SELL	$35.27 - $38.92 $63,662 - $70,250	-1,805 Reduced 11.08%	14,481 $526,000
Q1 2021 May 03, 2021	SELL	$32.91 - $38.69 $63,713 - $74,903	-1,936 Reduced 10.62%	16,286 $612,000
Q4 2020 Jan 22, 2021	SELL	$34.38 - $38.01 $52,395 - $57,927	-1,524 Reduced 7.72%	18,222 $660,000
Q3 2020 Oct 08, 2020	BUY	$33.86 - $38.77 $1,625 - $1,860	48 Added 0.24%	19,746 $705,000
Q1 2020 Apr 16, 2020	BUY	$24.14 - $33.63 $17,911 - $24,953	742 Added 3.91%	19,698 $577,000
Q4 2019 Jan 24, 2020	BUY	$26.92 - $35.07 $2,045 - $2,665	76 Added 0.4%	18,956 $649,000
Q3 2019 Oct 25, 2019	SELL	$26.67 - $31.0 $23,949 - $27,838	-898 Reduced 4.54%	18,880 $579,000
Q2 2019 Jul 25, 2019	BUY	$25.43 - $31.28 $52,640 - $64,749	2,070 Added 11.69%	19,778 $0
Q1 2019 Apr 10, 2019	BUY	$20.85 - $27.74 $369,211 - $491,219	17,708 New	17,708 $0

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$652 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$402 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$333 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 $12.8B
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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