Whittier Trust CO Of Nevada Inc Conagra Brands Inc. Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 1,790 shares of CAG stock, worth $49,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,790
Previous 3,296 45.69%
Holding current value
$49,135
Previous $93,000 37.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024
SELL
$28.13 - $32.83 $42,363 - $49,441
-1,506 Reduced 45.69%
1,790 $58,000
Q2 2024

Jul 26, 2024
SELL
$28.34 - $31.57 $54,526 - $60,740
-1,924 Reduced 36.86%
3,296 $93,000
Q1 2024

May 02, 2024
BUY
$26.73 - $29.68 $9,970 - $11,070
373 Added 7.7%
5,220 $154,000
Q4 2023

Jan 11, 2024
BUY
$26.0 - $30.44 $50,258 - $58,840
1,933 Added 66.33%
4,847 $138,000
Q3 2023

Oct 27, 2023
SELL
$27.42 - $34.09 $3,208 - $3,988
-117 Reduced 3.86%
2,914 $79,000
Q2 2023

Jul 24, 2023
BUY
$33.05 - $38.45 $6,312 - $7,343
191 Added 6.73%
3,031 $102,000
Q1 2023

Apr 21, 2023
SELL
$35.01 - $40.95 $2,380 - $2,784
-68 Reduced 2.34%
2,840 $106,000
Q4 2022

Jan 25, 2023
BUY
$32.56 - $39.01 $2,116 - $2,535
65 Added 2.29%
2,908 $0
Q3 2022

Oct 21, 2022
SELL
$32.63 - $35.74 $163 - $178
-5 Reduced 0.18%
2,843 $93,000
Q2 2022

Jul 28, 2022
SELL
$31.37 - $36.56 $4,109 - $4,789
-131 Reduced 4.4%
2,848 $97,000
Q1 2022

Apr 29, 2022
BUY
$30.1 - $36.02 $3,943 - $4,718
131 Added 4.6%
2,979 $100,000
Q4 2021

Jan 19, 2022
SELL
$30.45 - $34.58 $152 - $172
-5 Reduced 0.18%
2,848 $97,000
Q3 2021

Nov 01, 2021
BUY
$32.27 - $36.17 $484 - $542
15 Added 0.53%
2,853 $97,000
Q2 2020

Jul 10, 2020
SELL
$29.76 - $35.17 $238 - $281
-8 Reduced 0.28%
2,838 $100,000
Q1 2020

Apr 27, 2020
SELL
$24.14 - $33.63 $72 - $100
-3 Reduced 0.11%
2,846 $84,000
Q3 2019

Oct 18, 2019
BUY
$26.67 - $31.0 $80 - $93
3 Added 0.11%
2,849 $87,000
Q1 2019

Apr 29, 2019
BUY
$20.85 - $27.74 $271 - $360
13 Added 0.46%
2,846 $79,000
Q2 2018

Jul 27, 2018
SELL
$35.45 - $38.94 $2,375 - $2,608
-67 Reduced 2.31%
2,833 $101,000
Q2 2018

Jul 20, 2018
BUY
$35.45 - $38.94 $2,375 - $2,608
67 Added 2.36%
2,900 $86,000
Q4 2017

Feb 07, 2018
SELL
$33.32 - $38.21 $33,320 - $38,210
-1,000 Reduced 26.09%
2,833 $107,000
Q3 2017

Oct 23, 2017
BUY
$32.43 - $35.14 $124,304 - $134,691
3,833
3,833 $129,000

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.

CAG Quotes by TradingView
  • 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...
More about CAG
Track This Portfolio

Track Whittier Trust CO Of Nevada Inc Portfolio

Follow Whittier Trust CO Of Nevada Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email