Vontobel Holding Ltd. Conagra Brands Inc. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 47,475 shares of CAG stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,475
Previous 50,038 5.12%
Holding current value
$1.29 Million
Previous $1.42 Million 8.51%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$28.13 - $32.83 $72,097 - $84,143
-2,563 Reduced 5.12%
47,475 $1.54 Million
Q2 2024

Aug 13, 2024
SELL
$28.34 - $31.57 $129,740 - $144,527
-4,578 Reduced 8.38%
50,038 $1.42 Million
Q1 2024

May 10, 2024
SELL
$26.73 - $29.68 $1.64 Million - $1.83 Million
-61,522 Reduced 52.97%
54,616 $1.62 Million
Q4 2023

Jun 03, 2024
SELL
$26.0 - $30.44 $321,672 - $376,603
-12,372 Reduced 14.94%
70,451 $2.02 Million
Q4 2023

Jan 29, 2024
SELL
$26.0 - $30.44 $498,498 - $583,626
-19,173 Reduced 14.17%
116,138 $3.33 Million
Q3 2023

Jun 03, 2024
BUY
$27.42 - $34.09 $1.07 Million - $1.33 Million
38,945 Added 88.76%
82,823 $2.27 Million
Q3 2023

Oct 10, 2023
BUY
$27.42 - $34.09 $1.98 Million - $2.47 Million
72,344 Added 114.89%
135,311 $3.71 Million
Q2 2023

Jun 03, 2024
SELL
$33.05 - $38.45 $386,618 - $449,788
-11,698 Reduced 21.05%
43,878 $1.48 Million
Q2 2023

Jul 24, 2023
SELL
$33.05 - $38.45 $740,187 - $861,126
-22,396 Reduced 26.24%
62,967 $2.12 Million
Q1 2023

Jun 03, 2024
BUY
$35.01 - $40.95 $33,609 - $39,312
960 Added 1.76%
55,576 $2.09 Million
Q1 2023

Apr 12, 2023
BUY
$35.01 - $40.95 $1.23 Million - $1.44 Million
35,151 Added 70.01%
85,363 $3.21 Million
Q4 2022

Feb 14, 2023
BUY
$32.56 - $39.01 $399,674 - $478,847
12,275 Added 32.36%
50,212 $1.94 Million
Q3 2022

Nov 04, 2022
SELL
$32.63 - $35.74 $181,781 - $199,107
-5,571 Reduced 12.8%
37,937 $1.24 Million
Q2 2022

Jul 27, 2022
SELL
$31.37 - $36.56 $37,079 - $43,213
-1,182 Reduced 2.64%
43,508 $1.49 Million
Q1 2022

May 13, 2022
SELL
$30.1 - $36.02 $311,986 - $373,347
-10,365 Reduced 18.83%
44,690 $1.49 Million
Q4 2021

Feb 14, 2022
SELL
$30.45 - $34.58 $332,270 - $377,336
-10,912 Reduced 16.54%
55,055 $1.87 Million
Q3 2021

Oct 29, 2021
BUY
$32.27 - $36.17 $911,982 - $1.02 Million
28,261 Added 74.95%
65,967 $2.23 Million
Q2 2021

Aug 06, 2021
BUY
$35.27 - $38.92 $98,403 - $108,586
2,790 Added 7.99%
37,706 $1.36 Million
Q1 2021

May 11, 2021
SELL
$32.91 - $38.69 $275,193 - $323,525
-8,362 Reduced 19.32%
34,916 $1.31 Million
Q4 2020

Feb 12, 2021
BUY
$34.38 - $38.01 $1.49 Million - $1.64 Million
43,278 New
43,278 $1.51 Million

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.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13B
  • 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
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