A detailed history of Whittier Trust CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Whittier Trust CO holds 500 shares of CAG stock, worth $16,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 1,415 64.66%
Holding current value
$16,235
Previous $41,000 65.85%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$28.34 - $31.57 $25,931 - $28,886
-915 Reduced 64.66%
500 $14,000
Q1 2024

May 02, 2024

BUY
$26.73 - $29.68 $22,346 - $24,812
836 Added 144.39%
1,415 $41,000
Q4 2023

Jan 11, 2024

SELL
$26.0 - $30.44 $1,170 - $1,369
-45 Reduced 7.21%
579 $16,000
Q3 2023

Oct 27, 2023

BUY
$27.42 - $34.09 $2,906 - $3,613
106 Added 20.46%
624 $17,000
Q1 2021

Apr 26, 2021

SELL
$32.91 - $38.69 $822 - $967
-25 Reduced 4.6%
518 $19,000
Q3 2020

Oct 30, 2020

SELL
$33.86 - $38.77 $1,828 - $2,093
-54 Reduced 9.05%
543 $19,000
Q2 2020

Jul 10, 2020

SELL
$29.76 - $35.17 $28,926 - $34,185
-972 Reduced 61.95%
597 $21,000
Q1 2020

Apr 27, 2020

SELL
$24.14 - $33.63 $6,107 - $8,508
-253 Reduced 13.89%
1,569 $46,000
Q4 2019

Jan 31, 2020

BUY
$26.92 - $35.07 $26,650 - $34,719
990 Added 118.99%
1,822 $62,000
Q2 2018

Jul 27, 2018

BUY
$35.45 - $38.94 $28,608 - $31,424
807 Added 3228.0%
832 $30,000
Q2 2018

Jul 20, 2018

SELL
$35.45 - $38.94 $28,608 - $31,424
-807 Reduced 97.0%
25 $1,000
Q3 2017

Oct 23, 2017

BUY
$32.43 - $35.14 $26,981 - $29,236
832
832 $28,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $15.6B
  • 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
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