Bokf, Na Conagra Brands Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bokf, Na holds 20,287 shares of CAG stock, worth $526,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,287

Previous 23,519 13.74%

Holding current value

$526,244

Previous $668,000 1.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $90,916 - $106,106	-3,232 Reduced 13.74%	20,287 $659,000
Q2 2024 Aug 07, 2024	SELL	$28.34 - $31.57 $35,538 - $39,588	-1,254 Reduced 5.06%	23,519 $668,000
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $4,945 - $5,490	-185 Reduced 0.74%	24,773 $734,000
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $8,866 - $10,380	-341 Reduced 1.35%	24,958 $715,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $22,484 - $27,953	-820 Reduced 3.14%	25,299 $693,000
Q2 2023 Aug 21, 2023	SELL	$33.05 - $38.45 $26,406 - $30,721	-799 Reduced 2.97%	26,119 $880,000
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $542,690 - $634,765	15,501 Added 135.77%	26,918 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $75,343 - $90,269	-2,314 Reduced 16.85%	11,417 $441,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $18,794 - $20,586	576 Added 4.38%	13,731 $448,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $21,551 - $25,116	-687 Reduced 4.96%	13,155 $451,000
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $38,889 - $46,537	1,292 Added 10.29%	13,842 $465,000
Q4 2021 Mar 11, 2022	BUY	$30.45 - $34.58 $57,428 - $65,217	1,886 Added 17.69%	12,550 $429,000
Q3 2021 Nov 10, 2021	SELL	$32.27 - $36.17 $27,203 - $30,491	-843 Reduced 7.33%	10,664 $361,000
Q1 2021 Apr 21, 2021	SELL	$32.91 - $38.69 $132,627 - $155,920	-4,030 Reduced 25.94%	11,507 $433,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $122,358 - $135,277	3,559 Added 29.71%	15,537 $563,000
Q3 2020 Oct 30, 2020	BUY	$33.86 - $38.77 $44,492 - $50,943	1,314 Added 12.32%	11,978 $427,000
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $16,159 - $19,097	543 Added 5.37%	10,664 $375,000
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $10,887 - $15,167	-451 Reduced 4.27%	10,121 $297,000
Q4 2019 Feb 12, 2020	SELL	$26.92 - $35.07 $17,901 - $23,321	-665 Reduced 5.92%	10,572 $362,000
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $199,358 - $231,725	-7,475 Reduced 39.95%	11,237 $345,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $4,755 - $5,849	187 Added 1.01%	18,712 $497,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $454,217 - $604,315	-21,785 Reduced 54.04%	18,525 $514,000
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $844,897 - $1.5 Million	40,310 New	40,310 $861,000
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $199,924 - $231,871	-6,062 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$35.45 - $38.94 $15,704 - $17,250	443 Added 7.88%	6,062 $217,000
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $95,418 - $103,950	-2,700 Reduced 32.46%	5,619 $208,000
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $205,217 - $235,335	-6,159 Reduced 42.54%	8,319 $314,000
Q3 2017 Nov 14, 2017	SELL	$32.43 - $35.14 $1.43 Million - $1.55 Million	-44,146 Reduced 75.3%	14,478 $489,000
Q2 2017 Aug 14, 2017	BUY	N/A	58,624	58,624 $2.1 Million

Others Institutions Holding CAG

# of Institutions

948

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 $12.4B
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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