City Holding CO Conagra Brands Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, City Holding CO holds 1,585 shares of CAG stock, worth $41,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,745 9.17%

Holding current value

$41,114

Previous $49,000 4.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.13 - $32.83 $4,500 - $5,252	-160 Reduced 9.17%	1,585 $51,000
Q2 2024 Jul 12, 2024	SELL	$28.34 - $31.57 $15,445 - $17,205	-545 Reduced 23.8%	1,745 $49,000
Q1 2024 Apr 11, 2024	SELL	$26.73 - $29.68 $7,217 - $8,013	-270 Reduced 10.55%	2,290 $67,000
Q4 2023 Jan 10, 2024	SELL	$26.0 - $30.44 $35,100 - $41,094	-1,350 Reduced 34.53%	2,560 $73,000
Q3 2023 Oct 13, 2023	SELL	$27.42 - $34.09 $14,669 - $18,238	-535 Reduced 12.04%	3,910 $107,000
Q2 2023 Jul 13, 2023	SELL	$33.05 - $38.45 $3,304 - $3,845	-100 Reduced 2.2%	4,445 $149,000
Q3 2022 Oct 12, 2022	SELL	$32.63 - $35.74 $16,641 - $18,227	-510 Reduced 10.09%	4,545 $148,000
Q2 2022 Jul 08, 2022	SELL	$31.37 - $36.56 $6,587 - $7,677	-210 Reduced 3.99%	5,055 $173,000
Q1 2022 Apr 15, 2022	SELL	$30.1 - $36.02 $9,030 - $10,806	-300 Reduced 5.39%	5,265 $177,000
Q4 2021 Mar 11, 2022	SELL	$30.45 - $34.58 $130,417 - $148,106	-4,283 Reduced 43.49%	5,565 $195,000
Q3 2021 Oct 15, 2021	SELL	$32.27 - $36.17 $104,393 - $117,009	-3,235 Reduced 24.73%	9,848 $333,000
Q2 2021 Jul 15, 2021	SELL	$35.27 - $38.92 $76,183 - $84,067	-2,160 Reduced 14.17%	13,083 $476,000
Q1 2021 Apr 15, 2021	SELL	$32.91 - $38.69 $35,378 - $41,591	-1,075 Reduced 6.59%	15,243 $573,000
Q4 2020 Jan 12, 2021	SELL	$34.38 - $38.01 $19,080 - $21,095	-555 Reduced 3.29%	16,318 $591,000
Q3 2020 Oct 08, 2020	BUY	$33.86 - $38.77 $677 - $775	20 Added 0.12%	16,873 $602,000
Q2 2020 Jul 13, 2020	SELL	$29.76 - $35.17 $6,517 - $7,702	-219 Reduced 1.28%	16,853 $593,000
Q1 2020 Apr 16, 2020	SELL	$24.14 - $33.63 $4,586 - $6,389	-190 Reduced 1.1%	17,072 $501,000
Q4 2019 Jan 10, 2020	SELL	$26.92 - $35.07 $10,014 - $13,046	-372 Reduced 2.11%	17,262 $591,000
Q3 2019 Oct 15, 2019	SELL	$26.67 - $31.0 $4,000 - $4,650	-150 Reduced 0.84%	17,634 $541,000
Q2 2019 Jul 16, 2019	SELL	$25.43 - $31.28 $18,919 - $23,272	-744 Reduced 4.02%	17,784 $472,000
Q1 2019 Apr 17, 2019	SELL	$20.85 - $27.74 $47,204 - $62,803	-2,264 Reduced 10.89%	18,528 $514,000
Q4 2018 Jan 18, 2019	SELL	$20.96 - $37.15 $164,536 - $291,627	-7,850 Reduced 27.41%	20,792 $444,000
Q3 2018 Oct 15, 2018	BUY	$32.98 - $38.25 $62,991 - $73,057	1,910 Added 7.14%	28,642 $973,000
Q2 2018 Aug 20, 2018	SELL	$35.45 - $38.94 $2,304 - $2,531	-65 Reduced 0.24%	26,732 $955,000
Q1 2018 Apr 12, 2018	SELL	$35.34 - $38.5 $3,427 - $3,734	-97 Reduced 0.36%	26,797 $988,000
Q4 2017 Jan 17, 2018	BUY	$33.32 - $38.21 $8,663 - $9,934	260 Added 0.98%	26,894 $1.01 Million
Q3 2017 Oct 17, 2017	BUY	$32.43 - $35.14 $863,740 - $935,918	26,634	26,634 $898,000

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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