Us Bancorp \De\ Conagra Brands Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Conagra Brands Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 211,798 shares of CAG stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,798

Previous 237,605 10.86%

Holding current value

$5.66 Million

Previous $6.75 Million 1.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.13 - $32.83 $725,950 - $847,243	-25,807 Reduced 10.86%	211,798 $6.89 Million
Q2 2024 Aug 06, 2024	SELL	$28.34 - $31.57 $55,291 - $61,593	-1,951 Reduced 0.81%	237,605 $6.75 Million
Q1 2024 May 07, 2024	SELL	$26.73 - $29.68 $388,333 - $431,191	-14,528 Reduced 5.72%	239,556 $7.1 Million
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $819,078 - $958,951	31,503 Added 14.15%	254,084 $7.28 Million
Q3 2023 Nov 03, 2023	SELL	$27.42 - $34.09 $351,853 - $437,442	-12,832 Reduced 5.45%	222,581 $6.1 Million
Q2 2023 Aug 09, 2023	SELL	$33.05 - $38.45 $3.4 Million - $3.96 Million	-102,904 Reduced 30.42%	235,413 $7.94 Million
Q1 2023 May 09, 2023	SELL	$35.01 - $40.95 $139,689 - $163,390	-3,990 Reduced 1.17%	338,317 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $2.11 Million - $2.53 Million	64,920 Added 23.4%	342,307 $13.3 Million
Q3 2022 Oct 27, 2022	BUY	$32.63 - $35.74 $171,731 - $188,099	5,263 Added 1.93%	277,387 $9.05 Million
Q2 2022 Aug 01, 2022	SELL	$31.37 - $36.56 $11,606 - $13,527	-370 Reduced 0.14%	272,124 $9.32 Million
Q1 2022 May 11, 2022	SELL	$30.1 - $36.02 $8,939 - $10,697	-297 Reduced 0.11%	272,494 $9.15 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $354,681 - $402,787	-11,648 Reduced 4.1%	272,791 $9.32 Million
Q3 2021 Nov 10, 2021	SELL	$32.27 - $36.17 $121,367 - $136,035	-3,761 Reduced 1.3%	284,439 $9.63 Million
Q2 2021 Aug 05, 2021	SELL	$35.27 - $38.92 $206,223 - $227,565	-5,847 Reduced 1.99%	288,200 $10.5 Million
Q1 2021 Apr 28, 2021	SELL	$32.91 - $38.69 $258,080 - $303,406	-7,842 Reduced 2.6%	294,047 $11.1 Million
Q4 2020 Feb 04, 2021	SELL	$34.38 - $38.01 $712,491 - $787,719	-20,724 Reduced 6.42%	301,889 $10.9 Million
Q3 2020 Nov 10, 2020	BUY	$33.86 - $38.77 $24,920 - $28,534	736 Added 0.23%	322,613 $11.5 Million
Q2 2020 Aug 07, 2020	SELL	$29.76 - $35.17 $128,414 - $151,758	-4,315 Reduced 1.32%	321,877 $11.3 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $185,902 - $258,984	-7,701 Reduced 2.31%	326,192 $9.57 Million
Q4 2019 Feb 04, 2020	SELL	$26.92 - $35.07 $1.07 Million - $1.4 Million	-39,833 Reduced 10.66%	333,893 $11.4 Million
Q3 2019 Nov 08, 2019	SELL	$26.67 - $31.0 $1.69 Million - $1.96 Million	-63,258 Reduced 14.48%	373,726 $11.5 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $375,550 - $461,943	-14,768 Reduced 3.27%	436,984 $11.6 Million
Q1 2019 May 08, 2019	SELL	$20.85 - $27.74 $669,702 - $891,008	-32,120 Reduced 6.64%	451,752 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $247,684 - $439,001	-11,817 Reduced 2.38%	483,872 $10.3 Million
Q3 2018 Nov 01, 2018	BUY	$32.98 - $38.25 $138,548 - $160,688	4,201 Added 0.85%	495,689 $16.8 Million
Q2 2018 Aug 08, 2018	SELL	$35.45 - $38.94 $791,988 - $869,958	-22,341 Reduced 4.35%	491,488 $17.6 Million
Q1 2018 May 08, 2018	SELL	$35.34 - $38.5 $1.97 Million - $2.14 Million	-55,656 Reduced 9.77%	513,829 $19 Million
Q4 2017 Feb 02, 2018	SELL	$33.32 - $38.21 $608,889 - $698,249	-18,274 Reduced 3.11%	569,485 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $19.1 Million - $20.7 Million	587,759	587,759 $19.8 Million

Others Institutions Holding CAG

# of Institutions

956

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 $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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