Washington Trust CO Conagra Brands Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Washington Trust CO holds 500 shares of CAG stock, worth $13,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$13,725

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$26.0 - $30.44 $14,144 - $16,559	-544 Reduced 52.11%	500 $14,000
Q3 2023 Oct 18, 2023	SELL	$27.42 - $34.09 $34,686 - $43,123	-1,265 Reduced 54.79%	1,044 $28,000
Q2 2023 Jul 27, 2023	BUY	$33.05 - $38.45 $2,247 - $2,614	68 Added 3.03%	2,309 $77,000
Q1 2023 May 10, 2023	BUY	$35.01 - $40.95 $79,507 - $92,997	2,271 Added 75700.0%	2,274 $85,000
Q1 2023 May 04, 2023	SELL	$35.01 - $40.95 $78,352 - $91,646	-2,238 Reduced 99.87%	3 $86,000
Q4 2022 Jul 27, 2023	SELL	$32.56 - $39.01 $1,074 - $1,287	-33 Reduced 1.45%	2,241 $86,000
Q4 2022 Feb 08, 2023	SELL	$32.56 - $39.01 $1,855 - $2,223	-57 Reduced 2.48%	2,241 $86,000
Q3 2022 Oct 14, 2022	SELL	$32.63 - $35.74 $522 - $571	-16 Reduced 0.69%	2,298 $75,000
Q2 2022 Jul 25, 2022	SELL	$31.37 - $36.56 $89,592 - $104,415	-2,856 Reduced 55.24%	2,314 $79,000
Q1 2022 May 05, 2022	SELL	$30.1 - $36.02 $72,661 - $86,952	-2,414 Reduced 31.83%	5,170 $173,000
Q4 2021 Feb 09, 2022	BUY	$30.45 - $34.58 $149,874 - $170,202	4,922 Added 184.9%	7,584 $260,000
Q3 2021 Nov 09, 2021	BUY	$32.27 - $36.17 $3,904 - $4,376	121 Added 4.76%	2,662 $91,000
Q2 2021 Aug 05, 2021	BUY	$35.27 - $38.92 $1,763 - $1,946	50 Added 2.01%	2,541 $92,000
Q2 2020 Aug 04, 2020	SELL	$29.76 - $35.17 $19,820 - $23,423	-666 Reduced 21.1%	2,491 $84,000
Q1 2020 May 07, 2020	BUY	$24.14 - $33.63 $76,209 - $106,169	3,157 New	3,157 $92,000
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $100,588 - $116,662	-3,050 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $108,122 - $118,767	3,050 New	3,050 $109,000

Others Institutions Holding CAG

# of Institutions

955

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 $13.2B
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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Washington Trust CO Conagra Brands Inc. Transaction History