Westpac Banking Corp Conagra Brands Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 5,555 shares of CAG stock, worth $146,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,555

Previous 5,555 -0.0%

Holding current value

$146,040

Previous $158 Million 14.43%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $156,635 - $174,487	5,527 Added 19739.29%	5,555 $158 Million
Q2 2024 Aug 12, 2024	SELL	$28.34 - $31.57 $156,635 - $174,487	-5,527 Reduced 99.5%	28 $158 Million
Q4 2023 Feb 08, 2024	BUY	$26.0 - $30.44 $40,794 - $47,760	1,569 Added 39.36%	5,555 $159 Million
Q3 2023 Nov 09, 2023	SELL	$27.42 - $34.09 $189,746 - $235,902	-6,920 Reduced 63.45%	3,986 $109 Million
Q2 2023 Aug 10, 2023	SELL	$33.05 - $38.45 $1.38 Million - $1.61 Million	-41,821 Reduced 79.32%	10,906 $368 Million
Q4 2022 Feb 06, 2023	BUY	$32.56 - $39.01 $51,868 - $62,142	1,593 Added 3.12%	52,727 $2.04 Billion
Q2 2022 Aug 10, 2022	BUY	$31.37 - $36.56 $14,492 - $16,890	462 Added 0.91%	51,134 $1.75 Billion
Q1 2022 May 11, 2022	SELL	$30.1 - $36.02 $14,267 - $17,073	-474 Reduced 0.93%	50,672 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$30.45 - $34.58 $73,232 - $83,164	2,405 Added 4.93%	51,146 $1.75 Billion
Q3 2020 Nov 10, 2020	BUY	$33.86 - $38.77 $318,961 - $365,213	9,420 Added 23.96%	48,741 $1.74 Million
Q4 2019 Feb 11, 2020	SELL	$26.92 - $35.07 $923,356 - $1.2 Million	-34,300 Reduced 46.59%	39,321 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $16,002 - $18,600	-600 Reduced 0.81%	73,621 $2.26 Million
Q2 2019 Aug 01, 2019	BUY	$25.43 - $31.28 $63,575 - $78,200	2,500 Added 3.49%	74,221 $0
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $449,713 - $598,324	21,569 Added 43.01%	71,721 $0
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $478,177 - $554,586	14,499 Added 40.67%	50,152 $0
Q3 2017 Oct 30, 2017	BUY	$32.43 - $35.14 $1.16 Million - $1.25 Million	35,653	35,653 $0

Others Institutions Holding CAG

# of Institutions

936

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 $12.6B
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 Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Account

Westpac Banking Corp Conagra Brands Inc. Transaction History