Colonial Trust Advisors Conagra Brands Inc. Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Conagra Brands Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 350 shares of CAG stock, worth $9,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 600 41.67%

Holding current value

$9,079

Previous $17,000 35.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $7,032 - $8,207	-250 Reduced 41.67%	350 $11,000
Q1 2024 May 13, 2024	SELL	$26.73 - $29.68 $20,047 - $22,260	-750 Reduced 55.56%	600 $17,000
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $14,066 - $16,468	-541 Reduced 28.61%	1,350 $38,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $795 - $988	-29 Reduced 1.51%	1,891 $51,000
Q1 2023 May 11, 2023	SELL	$35.01 - $40.95 $700 - $819	-20 Reduced 1.03%	1,920 $72,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $63,166 - $75,679	1,940 New	1,940 $75,000
Q3 2019 Nov 15, 2019	SELL	$26.67 - $31.0 $206,692 - $240,250	-7,750 Closed	0 $0
Q2 2019 Aug 21, 2019	SELL	$25.43 - $31.28 $124,607 - $153,272	-4,900 Reduced 38.74%	7,750 $206,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $114,675 - $152,570	-5,500 Reduced 30.3%	12,650 $351,000
Q4 2018 Feb 12, 2019	SELL	$20.96 - $37.15 $75,980 - $134,668	-3,625 Reduced 16.65%	18,150 $388,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $65,135 - $75,543	-1,975 Reduced 8.32%	21,775 $740,000
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $63,810 - $70,092	-1,800 Reduced 7.05%	23,750 $849,000
Q1 2018 May 10, 2018	SELL	$35.34 - $38.5 $139,168 - $151,613	-3,938 Reduced 13.35%	25,550 $942,000
Q4 2017 Feb 21, 2018	BUY	$33.32 - $38.21 $34,986 - $40,120	1,050 Added 3.69%	29,488 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$32.43 - $35.14 $4,864 - $5,271	-150 Reduced 0.52%	28,438 $959,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,588	28,588 $1.02 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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Colonial Trust Advisors Conagra Brands Inc. Transaction History