Vestcor Inc Conagra Brands Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Vestcor Inc holds 7,798 shares of CAG stock, worth $217,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,798

Previous 7,798 -0.0%

Holding current value

$217,408

Previous $222,000 14.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $2,004 - $2,226	-75 Reduced 0.95%	7,798 $231,000
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $3,172 - $3,713	-122 Reduced 1.53%	7,873 $226,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $90,705 - $112,769	-3,308 Reduced 29.27%	7,995 $219,000
Q2 2023 Aug 15, 2023	SELL	$33.05 - $38.45 $502,359 - $584,440	-15,200 Reduced 57.35%	11,303 $381,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $528,756 - $618,467	15,103 Added 132.48%	26,503 $995,000
Q4 2022 Feb 15, 2023	BUY	$32.56 - $39.01 $3,093 - $3,705	95 Added 0.84%	11,400 $441,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $4,568 - $5,003	140 Added 1.25%	11,305 $369,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $112,179 - $130,738	3,576 Added 47.12%	11,165 $382,000
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $336,788 - $403,027	-11,189 Reduced 59.59%	7,589 $255,000
Q4 2021 Feb 15, 2022	BUY	$30.45 - $34.58 $355,625 - $403,859	11,679 Added 164.52%	18,778 $641,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $35,432 - $39,714	-1,098 Reduced 13.4%	7,099 $240,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $31,637 - $34,911	-897 Reduced 9.86%	8,197 $298,000
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $7,009 - $8,240	-213 Reduced 2.29%	9,094 $342,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $27,572 - $30,484	-802 Reduced 7.93%	9,307 $337,000
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $8,465 - $9,692	-250 Reduced 2.41%	10,109 $361,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $1,785 - $2,110	-60 Reduced 0.58%	10,359 $364,000
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $47,797 - $66,587	1,980 Added 23.46%	10,419 $306,000
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $227,177 - $295,955	8,439 New	8,439 $289,000

Others Institutions Holding CAG

# of Institutions

954

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 $13.4B
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...

More about CAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account