Zions Bancorporation, N.A. Conagra Brands Inc. Transaction History

Zions Bancorporation, N.A.

$1.35 Billion
Q1 2024

A detailed history of Zions Bancorporation, N.A. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 141,134 shares of CAG stock, worth $3.99 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

141,134

Previous 101,360 39.24%

Holding current value

$3.99 Million

Previous $2.9 Million 44.04%

% of portfolio

0.31%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $1.06 Million - $1.18 Million	39,774 Added 39.24%	141,134 $4.18 Million
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $11,310 - $13,241	-435 Reduced 0.43%	101,360 $2.9 Million
Q3 2023 Nov 07, 2023	BUY	$27.42 - $34.09 $175,844 - $218,619	6,413 Added 6.72%	101,795 $2.79 Million
Q2 2023 Jul 28, 2023	SELL	$33.05 - $38.45 $38,205 - $44,448	-1,156 Reduced 1.2%	95,382 $3.22 Million
Q1 2023 May 10, 2023	BUY	$35.01 - $40.95 $561,735 - $657,042	16,045 Added 19.93%	96,538 $3.63 Million

Q4 2022 Feb 10, 2023	BUY	$32.56 - $39.01 $230,752 - $276,463	7,087 Added 9.65%	80,493 $3.12 Million
Q3 2022 Nov 08, 2022	BUY	$32.63 - $35.74 $186,382 - $204,146	5,712 Added 8.44%	73,406 $2.4 Million
Q2 2022 Aug 05, 2022	BUY	$31.37 - $36.56 $286,910 - $334,377	9,146 Added 15.62%	67,694 $2.32 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $875,940 - $1.05 Million	29,101 Added 98.83%	58,548 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $882,106 - $1 Million	28,969 Added 6060.46%	29,447 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $354 - $397	11 Added 2.36%	478 $16,000
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $811 - $895	23 Added 5.18%	467 $17,000
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $954 - $1,122	29 Added 6.99%	444 $17,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $206 - $228	6 Added 1.47%	415 $15,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $1,577 - $1,864	53 Added 14.89%	409 $14,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $9,704 - $13,519	-402 Reduced 53.03%	356 $10,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $1,238 - $1,613	-46 Reduced 5.72%	758 $26,000
Q2 2019 Jul 09, 2019	BUY	$25.43 - $31.28 $661 - $813	26 Added 3.34%	804 $21,000
Q1 2019 May 10, 2019	BUY	$20.85 - $27.74 $16,221 - $21,581	778 New	778 $22,000

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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Zions Bancorporation, N.A. Conagra Brands Inc. Transaction History