Bank Of Montreal Conagra Brands Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bank Of Montreal holds 889,951 shares of CAG stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

889,951

Previous 921,316 3.4%

Holding current value

$24.5 Million

Previous $26.2 Million 10.5%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $882,297 - $1.03 Million	-31,365 Reduced 3.4%	889,951 $28.9 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $2.24 Million - $2.5 Million	-79,155 Reduced 7.91%	921,316 $26.2 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $2.94 Million - $3.26 Million	109,852 Added 12.33%	1,000,471 $29.7 Million
Q4 2023 Feb 08, 2024	BUY	$26.0 - $30.44 $4.24 Million - $4.96 Million	163,093 Added 22.42%	890,619 $25.5 Million
Q3 2023 Nov 01, 2023	BUY	$27.42 - $34.09 $640,915 - $796,819	23,374 Added 3.32%	727,526 $19.9 Million
Q2 2023 Aug 02, 2023	SELL	$33.05 - $38.45 $8.44 Million - $9.82 Million	-255,479 Reduced 26.62%	704,152 $23.7 Million
Q1 2023 Jun 13, 2024	SELL	$35.01 - $40.95 $12.6 Million - $14.8 Million	-360,878 Reduced 36.07%	639,593 $24 Million
Q4 2022 Feb 01, 2023	BUY	$32.56 - $39.01 $9.95 Million - $11.9 Million	305,472 Added 46.7%	959,631 $37.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $43,332 - $47,462	1,328 Added 0.2%	654,159 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $373,993 - $435,868	11,922 Added 1.86%	652,831 $22.4 Million
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $7.24 Million - $8.67 Million	-240,635 Reduced 27.3%	640,909 $21.4 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $2.94 Million - $3.33 Million	-96,413 Reduced 9.86%	881,544 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $9.25 Million - $10.4 Million	-286,522 Reduced 22.66%	977,957 $33.9 Million
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $44.6 Million - $49.2 Million	1,264,479 New	1,264,479 $47.7 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

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 $13.2B
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...

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