Trust CO Conagra Brands Inc. Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Trust CO holds 3,245 shares of CAG stock, worth $88,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,270 0.76%

Holding current value

$88,977

Previous $92,000 14.13%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$28.13 - $32.83 $703 - $820	-25 Reduced 0.76%	3,245 $105,000
Q2 2024 Jul 15, 2024	SELL	$28.34 - $31.57 $31,429 - $35,011	-1,109 Reduced 25.33%	3,270 $92,000
Q1 2024 Apr 11, 2024	SELL	$26.73 - $29.68 $2,886 - $3,205	-108 Reduced 2.41%	4,379 $129,000
Q4 2023 Jan 10, 2024	SELL	$26.0 - $30.44 $100,464 - $117,620	-3,864 Reduced 46.27%	4,487 $128,000
Q3 2023 Dec 04, 2023	SELL	$27.42 - $34.09 $70,579 - $87,747	-2,574 Reduced 23.56%	8,351 $228,000
Q2 2023 Jul 10, 2023	BUY	$33.05 - $38.45 $164,456 - $191,327	4,976 Added 83.64%	10,925 $368,000
Q1 2023 Apr 07, 2023	SELL	$35.01 - $40.95 $3,080 - $3,603	-88 Reduced 1.46%	5,949 $223,000
Q4 2022 Jan 09, 2023	BUY	$32.56 - $39.01 $183,540 - $219,899	5,637 Added 1409.25%	6,037 $234,000
Q2 2020 Jul 17, 2020	BUY	$29.76 - $35.17 $11,904 - $14,068	400 New	400 $14,000
Q4 2019 Jan 07, 2020	SELL	$26.92 - $35.07 $16,152 - $21,042	-600 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$20.85 - $27.74 $97,181 - $129,296	-4,661 Reduced 88.6%	600 $17,000
Q3 2017 Oct 12, 2017	BUY	$32.43 - $35.14 $170,614 - $184,871	5,261	5,261 $178,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

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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