Wesbanco Bank Inc Conagra Brands Inc. Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

A detailed history of Wesbanco Bank Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Wesbanco Bank Inc holds 25,486 shares of CAG stock, worth $698,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,486

Previous 28,674 11.12%

Holding current value

$698,826

Previous $814,000 1.72%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$28.13 - $32.83 $89,678 - $104,662	-3,188 Reduced 11.12%	25,486 $828,000
Q2 2024 Jul 11, 2024	SELL	$28.34 - $31.57 $10,174 - $11,333	-359 Reduced 1.24%	28,674 $814,000
Q1 2024 Apr 23, 2024	SELL	$26.73 - $29.68 $3,528 - $3,917	-132 Reduced 0.45%	29,033 $860,000
Q4 2023 Feb 16, 2024	SELL	$26.0 - $30.44 $101,764 - $119,142	-3,914 Reduced 11.83%	29,165 $835,000
Q3 2023 Dec 11, 2023	SELL	$27.42 - $34.09 $14,806 - $18,408	-540 Reduced 1.61%	33,079 $907,000
Q2 2023 Jul 13, 2023	SELL	$33.05 - $38.45 $109,031 - $126,846	-3,299 Reduced 8.94%	33,619 $1.13 Million
Q1 2023 Apr 21, 2023	SELL	$35.01 - $40.95 $20,340 - $23,791	-581 Reduced 1.55%	36,918 $1.39 Million
Q4 2022 Jan 18, 2023	BUY	$32.56 - $39.01 $20,447 - $24,498	628 Added 1.7%	37,499 $1.45 Million
Q3 2022 Oct 13, 2022	SELL	$32.63 - $35.74 $186,676 - $204,468	-5,721 Reduced 13.43%	36,871 $1.2 Million
Q2 2022 Jul 18, 2022	BUY	$31.37 - $36.56 $46,929 - $54,693	1,496 Added 3.64%	42,592 $1.46 Million
Q1 2022 Apr 25, 2022	SELL	$30.1 - $36.02 $233,756 - $279,731	-7,766 Reduced 15.89%	41,096 $1.38 Million
Q4 2021 Feb 02, 2022	SELL	$30.45 - $34.58 $2.04 Million - $2.31 Million	-66,877 Reduced 57.78%	48,862 $1.67 Million
Q3 2021 Oct 12, 2021	SELL	$32.27 - $36.17 $211,820 - $237,419	-6,564 Reduced 5.37%	115,739 $3.92 Million
Q2 2021 Aug 09, 2021	SELL	$35.27 - $38.92 $6,136 - $6,772	-174 Reduced 0.14%	122,303 $4.45 Million
Q1 2021 May 06, 2021	SELL	$32.91 - $38.69 $3.77 Million - $4.44 Million	-114,678 Reduced 48.36%	122,477 $4.61 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $80,349 - $92,001	2,373 Added 1.01%	237,155 $8.47 Million
Q2 2020 Jul 14, 2020	BUY	$29.76 - $35.17 $159,721 - $188,757	5,367 Added 2.34%	234,782 $8.26 Million
Q1 2020 May 12, 2020	BUY	$24.14 - $33.63 $1.05 Million - $1.47 Million	43,581 Added 23.45%	229,415 $6.73 Million
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $2.28 Million - $2.98 Million	84,838 Added 84.0%	185,834 $6.36 Million
Q3 2019 Nov 07, 2019	BUY	$26.67 - $31.0 $69,688 - $81,003	2,613 Added 2.66%	100,996 $3.1 Million
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $1.02 Million - $1.25 Million	39,923 Added 68.29%	98,383 $2.61 Million
Q1 2019 May 09, 2019	BUY	$20.85 - $27.74 $601,522 - $800,299	28,850 Added 97.43%	58,460 $1.62 Million
Q4 2018 Feb 05, 2019	SELL	$20.96 - $37.15 $2,096 - $3,715	-100 Reduced 0.34%	29,610 $632,000
Q4 2017 Feb 01, 2018	SELL	$33.32 - $38.21 $11,662 - $13,373	-350 Reduced 1.16%	29,710 $1.12 Million
Q3 2017 Nov 02, 2017	SELL	$32.43 - $35.14 $1.26 Million - $1.37 Million	-39,000 Reduced 56.47%	30,060 $1.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	69,060	69,060 $2.47 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.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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...

More about CAG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wesbanco Bank Inc with notifications on news.

Account

Wesbanco Bank Inc Conagra Brands Inc. Transaction History