Trust CO Of Virginia Conagra Brands Inc. Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$28.34 - $31.57 $5.72 Million - $6.37 Million	-201,816 Reduced 95.83%	8,782 $249,000
Q1 2024 Apr 16, 2024	SELL	$26.73 - $29.68 $141,107 - $156,680	-5,279 Reduced 2.45%	210,598 $6.24 Million
Q4 2023 Jan 25, 2024	BUY	$26.0 - $30.44 $38,844 - $45,477	1,494 Added 0.7%	215,877 $6.19 Million
Q3 2023 Oct 19, 2023	SELL	$27.42 - $34.09 $40,389 - $50,214	-1,473 Reduced 0.68%	214,383 $5.88 Million
Q2 2023 Jul 31, 2023	SELL	$33.05 - $38.45 $61,109 - $71,094	-1,849 Reduced 0.85%	215,856 $7.28 Million
Q1 2023 Apr 21, 2023	SELL	$35.01 - $40.95 $106,150 - $124,160	-3,032 Reduced 1.37%	217,705 $8.18 Million
Q4 2022 Feb 01, 2023	SELL	$32.56 - $39.01 $89,474 - $107,199	-2,748 Reduced 1.23%	220,737 $8.54 Million
Q3 2022 Oct 31, 2022	BUY	$32.63 - $35.74 $217,054 - $237,742	6,652 Added 3.07%	223,485 $7.29 Million
Q2 2022 Jul 22, 2022	BUY	$31.37 - $36.56 $176,142 - $205,284	5,615 Added 2.66%	216,833 $7.43 Million
Q1 2022 Apr 21, 2022	BUY	$30.1 - $36.02 $129,159 - $154,561	4,291 Added 2.07%	211,218 $7.09 Million
Q4 2021 Jan 26, 2022	BUY	$30.45 - $34.58 $140,404 - $159,448	4,611 Added 2.28%	206,927 $7.07 Million
Q3 2021 Oct 27, 2021	BUY	$32.27 - $36.17 $25,331 - $28,393	785 Added 0.39%	202,316 $6.85 Million
Q2 2021 Aug 02, 2021	BUY	$35.27 - $38.92 $43,628 - $48,144	1,237 Added 0.62%	201,531 $7.25 Million
Q1 2021 May 07, 2021	BUY	$32.91 - $38.69 $58,678 - $68,984	1,783 Added 0.9%	200,294 $7.53 Million
Q4 2020 Feb 02, 2021	BUY	$34.38 - $38.01 $68,278 - $75,487	1,986 Added 1.01%	198,511 $7.2 Million
Q3 2020 Nov 02, 2020	BUY	$33.86 - $38.77 $136,117 - $155,855	4,020 Added 2.09%	196,525 $7.02 Million
Q2 2020 Jul 29, 2020	BUY	$29.76 - $35.17 $249,388 - $294,724	8,380 Added 4.55%	192,505 $6.77 Million
Q1 2020 May 08, 2020	BUY	$24.14 - $33.63 $4.44 Million - $6.19 Million	184,125 New	184,125 $5.4 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 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 $13.1B
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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