Wells Fargo & Company Conagra Brands Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Conagra Brands Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 2,423,662 shares of CAG stock, worth $71.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,423,662

Previous 2,556,761 5.21%

Holding current value

$71.5 Million

Previous $75.8 Million 9.11%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $3.77 Million - $4.2 Million	-133,099 Reduced 5.21%	2,423,662 $68.9 Million
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $7.38 Million - $8.2 Million	276,131 Added 12.11%	2,556,761 $75.8 Million
Q4 2023 Feb 09, 2024	SELL	$26.0 - $30.44 $2.45 Million - $2.86 Million	-94,094 Reduced 3.96%	2,280,630 $65.4 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $1.37 Million - $1.7 Million	-49,844 Reduced 2.06%	2,374,724 $65.1 Million
Q2 2023 Aug 15, 2023	SELL	$33.05 - $38.45 $4.05 Million - $4.72 Million	-122,630 Reduced 4.81%	2,424,568 $81.8 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $2.51 Million - $2.94 Million	71,786 Added 2.9%	2,547,198 $95.7 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $89,507 - $107,238	-2,749 Reduced 0.11%	2,475,412 $95.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $1.32 Million - $1.44 Million	40,359 Added 1.66%	2,478,161 $80.9 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $13.9 Million - $16.2 Million	-441,957 Reduced 15.35%	2,437,802 $83.5 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $13.4 Million - $16.1 Million	445,618 Added 18.31%	2,879,759 $96.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $19.1 Million - $21.7 Million	627,315 Added 34.72%	2,434,141 $83.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $17.8 Million - $20 Million	-552,566 Reduced 23.42%	1,806,826 $61.2 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $7.39 Million - $8.16 Million	-209,615 Reduced 8.16%	2,359,392 $85.8 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $5.31 Million - $6.24 Million	-161,226 Reduced 5.91%	2,569,007 $96.6 Million
Q4 2020 Feb 09, 2021	BUY	$34.38 - $38.01 $11.3 Million - $12.5 Million	327,996 Added 13.65%	2,730,233 $99 Million
Q3 2020 Nov 05, 2020	BUY	$33.86 - $38.77 $7.46 Million - $8.54 Million	220,395 Added 10.1%	2,402,237 $85.8 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $5.85 Million - $6.91 Million	-196,508 Reduced 8.26%	2,181,842 $76.7 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $57.4 Million - $80 Million	2,378,350 New	2,378,350 $69.8 Million

Others Institutions Holding CAG

# of Institutions

942

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.1B
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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Wells Fargo & Company Conagra Brands Inc. Transaction History