Wrapmanager Inc Conagra Brands Inc. Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 15,131 shares of CAG stock, worth $427,299. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,131

Previous 13,391 12.99%

Holding current value

$427,299

Previous $383,000 16.97%

% of portfolio

0.13%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$26.73 - $29.68 $46,510 - $51,643	1,740 Added 12.99%	15,131 $448,000
Q4 2023 Feb 07, 2024	SELL	$26.0 - $30.44 $76,024 - $89,006	-2,924 Reduced 17.92%	13,391 $383,000
Q3 2023 Nov 06, 2023	SELL	$27.42 - $34.09 $9,377 - $11,658	-342 Reduced 2.05%	16,315 $447,000
Q2 2023 Aug 08, 2023	SELL	$33.05 - $38.45 $21,284 - $24,761	-644 Reduced 3.72%	16,657 $561,000
Q1 2023 May 08, 2023	BUY	$35.01 - $40.95 $18,975 - $22,194	542 Added 3.23%	17,301 $649,000

Q4 2022 Feb 06, 2023	SELL	$32.56 - $39.01 $91,916 - $110,125	-2,823 Reduced 14.42%	16,759 $649,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $424 - $464	13 Added 0.07%	19,582 $639,000
Q2 2022 Aug 05, 2022	BUY	$31.37 - $36.56 $1,129 - $1,316	36 Added 0.18%	19,569 $670,000
Q1 2022 May 10, 2022	BUY	$30.1 - $36.02 $239,204 - $286,250	7,947 Added 68.59%	19,533 $656,000
Q4 2021 Feb 07, 2022	BUY	$30.45 - $34.58 $40,772 - $46,302	1,339 Added 13.07%	11,586 $396,000
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $330,670 - $370,633	10,247 New	10,247 $347,000

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.5B
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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