Zurcher Kantonalbank (Zurich Cantonalbank) Conagra Brands Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Conagra Brands Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 290,533 shares of CAG stock, worth $8.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

290,533

Previous 290,533 -0.0%

Holding current value

$8.1 Million

Previous $9.45 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.13 - $32.83 $806,318 - $941,039	28,664 Added 10.95%	290,533 $9.45 Million
Q2 2024 Jul 29, 2024	BUY	$28.34 - $31.57 $1.11 Million - $1.24 Million	39,159 Added 17.58%	261,869 $7.44 Million
Q1 2024 Apr 25, 2024	BUY	$26.73 - $29.68 $60,596 - $67,284	2,267 Added 1.03%	222,710 $6.6 Million
Q4 2023 Jan 30, 2024	SELL	$26.0 - $30.44 $104,728 - $122,612	-4,028 Reduced 1.79%	220,443 $6.32 Million
Q3 2023 Oct 25, 2023	SELL	$27.42 - $34.09 $9.48 Million - $11.8 Million	-345,786 Reduced 60.64%	224,471 $6.15 Million
Q2 2023 Aug 07, 2023	BUY	$33.05 - $38.45 $4.99 Million - $5.8 Million	150,887 Added 35.98%	570,257 $19.2 Million
Q1 2023 May 08, 2023	BUY	$35.01 - $40.95 $10.7 Million - $12.5 Million	305,391 Added 267.94%	419,370 $15.8 Million
Q4 2022 Feb 01, 2023	BUY	$32.56 - $39.01 $1.11 Million - $1.33 Million	34,106 Added 42.7%	113,979 $4.41 Million
Q3 2022 Nov 09, 2022	BUY	$32.63 - $35.74 $208,212 - $228,056	6,381 Added 8.68%	79,873 $2.61 Million
Q2 2022 Aug 09, 2022	BUY	$31.37 - $36.56 $1,505 - $1,754	48 Added 0.07%	73,492 $2.52 Million
Q4 2021 Feb 01, 2022	SELL	$30.45 - $34.58 $325,327 - $369,452	-10,684 Reduced 12.7%	73,444 $2.51 Million
Q2 2021 Jul 30, 2021	SELL	$35.27 - $38.92 $3.18 Million - $3.51 Million	-90,175 Reduced 51.73%	84,128 $3.06 Million
Q1 2021 May 03, 2021	SELL	$32.91 - $38.69 $1.26 Million - $1.49 Million	-38,401 Reduced 18.05%	174,303 $6.55 Million
Q4 2020 Jan 28, 2021	BUY	$34.38 - $38.01 $2.29 Million - $2.53 Million	66,597 Added 45.58%	212,704 $7.71 Million
Q3 2020 Nov 06, 2020	BUY	$33.86 - $38.77 $1.55 Million - $1.77 Million	45,782 Added 45.63%	146,107 $5.22 Million
Q2 2020 Jul 28, 2020	SELL	$29.76 - $35.17 $287,005 - $339,179	-9,644 Reduced 8.77%	100,325 $3.53 Million
Q1 2020 May 06, 2020	BUY	$24.14 - $33.63 $60,060 - $83,671	2,488 Added 2.31%	109,969 $3.23 Million
Q3 2019 Oct 18, 2019	SELL	$26.67 - $31.0 $707,315 - $822,151	-26,521 Reduced 19.79%	107,481 $3.3 Million
Q2 2019 Jul 30, 2019	SELL	$25.43 - $31.28 $118,224 - $145,420	-4,649 Reduced 3.35%	134,002 $3.55 Million
Q1 2019 Apr 29, 2019	SELL	$20.85 - $27.74 $3.73 Million - $4.96 Million	-178,720 Reduced 56.31%	138,651 $3.85 Million
Q4 2018 Jan 25, 2019	SELL	$20.96 - $37.15 $1.21 Million - $2.15 Million	-57,741 Reduced 15.39%	317,371 $6.78 Million
Q3 2018 Nov 09, 2018	BUY	$32.98 - $38.25 $938,445 - $1.09 Million	28,455 Added 8.21%	375,112 $12.7 Million
Q2 2018 Aug 06, 2018	BUY	$35.45 - $38.94 $4.87 Million - $5.35 Million	137,314 Added 65.59%	346,657 $12.4 Million
Q1 2018 May 03, 2018	BUY	$35.34 - $38.5 $439,664 - $478,978	12,441 Added 6.32%	209,343 $7.72 Million
Q4 2017 Jan 31, 2018	BUY	$33.32 - $38.21 $2.98 Million - $3.42 Million	89,550 Added 83.42%	196,902 $7.42 Million
Q3 2017 Nov 08, 2017	BUY	$32.43 - $35.14 $3.48 Million - $3.77 Million	107,352	107,352 $3.62 Million

Others Institutions Holding CAG

# of Institutions

954

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 $13.4B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Conagra Brands Inc. Transaction History