Umb Bank, N.A. Conagra Brands Inc. Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 885,161 shares of CAG stock, worth $22.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

885,161

Previous 889,863 0.53%

Holding current value

$22.9 Million

Previous $28.9 Million 15.09%

% of portfolio

0.39%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$26.48 - $32.72 $124,508 - $153,849	-4,702 Reduced 0.53%	885,161 $24.6 Million
Q3 2024 Oct 08, 2024	BUY	$28.13 - $32.83 $632,587 - $738,281	22,488 Added 2.59%	889,863 $28.9 Million
Q2 2024 Jul 29, 2024	SELL	$28.34 - $31.57 $37,408 - $41,672	-1,320 Reduced 0.15%	867,375 $24.7 Million
Q1 2024 Apr 26, 2024	BUY	$26.73 - $29.68 $1,229 - $1,365	46 Added 0.01%	868,695 $25.7 Million
Q4 2023 Jan 23, 2024	SELL	$26.0 - $30.44 $10,218 - $11,962	-393 Reduced 0.05%	868,649 $24.9 Million
Q3 2023 Oct 18, 2023	BUY	$27.42 - $34.09 $8,664 - $10,772	316 Added 0.04%	869,042 $23.8 Million
Q2 2023 Jul 25, 2023	BUY	$33.05 - $38.45 $1,553 - $1,807	47 Added 0.01%	868,726 $29.3 Million
Q1 2023 Apr 11, 2023	SELL	$35.01 - $40.95 $2.06 Million - $2.41 Million	-58,850 Reduced 6.34%	868,679 $32.6 Million
Q4 2022 Jan 10, 2023	SELL	$32.56 - $39.01 $74,888 - $89,723	-2,300 Reduced 0.25%	927,529 $35.9 Million
Q3 2022 Oct 13, 2022	SELL	$32.63 - $35.74 $643,855 - $705,221	-19,732 Reduced 2.08%	929,829 $30.3 Million
Q2 2022 Jul 20, 2022	SELL	$31.37 - $36.56 $233,549 - $272,189	-7,445 Reduced 0.78%	949,561 $32.5 Million
Q1 2022 Apr 22, 2022	SELL	$30.1 - $36.02 $18,752 - $22,440	-623 Reduced 0.07%	957,006 $32.1 Million
Q4 2021 Feb 09, 2022	BUY	$30.45 - $34.58 $29.2 Million - $33.1 Million	957,629 New	957,629 $32.7 Million

Others Institutions Holding CAG

# of Institutions

943

Shares Held

398M

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 $12.4B
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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