Trust CO Of Vermont Conagra Brands Inc. Transaction History

Trust CO Of Vermont

$1.96 Billion
Q1 2025

A detailed history of Trust CO Of Vermont transactions in Conagra Brands Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 1,286 shares of CAG stock, worth $27,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,286

Previous 1,080 19.07%

Holding current value

$27,713

Previous $29,000 17.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$23.9 - $27.67 $4,923 - $5,700	206 Added 19.07%	1,286 $34,000
Q4 2024 Jan 15, 2025	SELL	$26.48 - $32.72 $158 - $196	-6 Reduced 0.55%	1,080 $29,000
Q3 2024 Oct 16, 2024	SELL	$28.13 - $32.83 $25,710 - $30,006	-914 Reduced 45.7%	1,086 $35,000
Q1 2024 May 03, 2024	BUY	$26.73 - $29.68 $26,382 - $29,294	987 Added 97.43%	2,000 $59,000
Q4 2023 Mar 08, 2024	SELL	$26.0 - $30.44 $72,462 - $84,836	-2,787 Reduced 73.34%	1,013 $29,000
Q3 2023 Nov 27, 2023	BUY	$27.42 - $34.09 $27,420 - $34,090	1,000 Added 35.71%	3,800 $104,000
Q2 2023 Jul 17, 2023	SELL	$33.05 - $38.45 $8,097 - $9,420	-245 Reduced 8.05%	2,800 $94,000
Q4 2022 Feb 09, 2023	SELL	$32.56 - $39.01 $6,512 - $7,802	-200 Reduced 6.16%	3,045 $117,000
Q2 2022 Jul 20, 2022	BUY	$31.37 - $36.56 $101,795 - $118,637	3,245 New	3,245 $111,000
Q1 2022 Apr 05, 2022	SELL	$30.1 - $36.02 $97,674 - $116,884	-3,245 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$30.45 - $34.58 $98,810 - $112,212	3,245 New	3,245 $111,000
Q3 2021 Oct 22, 2021	SELL	$32.27 - $36.17 $145,537 - $163,126	-4,510 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$34.38 - $38.01 $8,423 - $9,312	245 Added 5.74%	4,510 $163,000
Q3 2020 Nov 06, 2020	BUY	$33.86 - $38.77 $33,860 - $38,770	1,000 Added 30.63%	4,265 $153,000
Q2 2020 Jul 17, 2020	SELL	$29.76 - $35.17 $17,350 - $20,504	-583 Reduced 15.15%	3,265 $115,000
Q1 2020 Apr 24, 2020	SELL	$24.14 - $33.63 $1,593 - $2,219	-66 Reduced 1.69%	3,848 $113,000
Q4 2019 Feb 06, 2020	SELL	$26.92 - $35.07 $53 - $70	-2 Reduced 0.05%	3,914 $134,000
Q1 2019 May 01, 2019	SELL	$20.85 - $27.74 $4,461 - $5,936	-214 Reduced 5.18%	3,916 $109,000
Q4 2018 Jan 30, 2019	SELL	$20.96 - $37.15 $3,961 - $7,021	-189 Reduced 4.38%	4,130 $88,000
Q2 2018 Jul 11, 2018	BUY	$35.45 - $38.94 $14,286 - $15,692	403 Added 10.29%	4,319 $154,000
Q3 2017 Oct 24, 2017	BUY	$32.43 - $35.14 $126,995 - $137,608	3,916	3,916 $132,000

Others Institutions Holding CAG

# of Institutions

957

Shares Held

400M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $10.3B
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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Trust CO Of Vermont Conagra Brands Inc. Transaction History