Comerica Bank Conagra Brands Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Conagra Brands Inc. stock. As of the latest transaction made, Comerica Bank holds 155,602 shares of CAG stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

155,602

Previous 173,013 10.06%

Holding current value

$4.04 Million

Previous $4.92 Million 2.87%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $489,771 - $571,603	-17,411 Reduced 10.06%	155,602 $5.06 Million
Q2 2024 Aug 15, 2024	SELL	$28.34 - $31.57 $1.25 Million - $1.39 Million	-43,979 Reduced 20.27%	173,013 $4.92 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $236,881 - $263,024	8,862 Added 4.26%	216,992 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $186,810 - $218,711	-7,185 Reduced 3.34%	208,130 $5.97 Million
Q3 2023 Nov 21, 2023	SELL	$27.42 - $34.09 $10.7 Million - $13.3 Million	-390,372 Reduced 64.45%	215,315 $5.9 Million
Q2 2023 Aug 22, 2023	BUY	$33.05 - $38.45 $16 Million - $18.6 Million	483,475 Added 395.6%	605,687 $0
Q4 2022 Jan 26, 2023	SELL	$32.56 - $39.01 $377,370 - $452,125	-11,590 Reduced 8.66%	122,212 $0
Q3 2022 Oct 28, 2022	SELL	$32.63 - $35.74 $313,280 - $343,139	-9,601 Reduced 6.7%	133,802 $4.68 Million
Q2 2022 Aug 02, 2022	SELL	$31.37 - $36.56 $69,578 - $81,090	-2,218 Reduced 1.52%	143,403 $4.8 Million
Q1 2022 Apr 27, 2022	BUY	$30.1 - $36.02 $345,006 - $412,861	11,462 Added 8.54%	145,621 $4.89 Million
Q4 2021 Feb 18, 2022	BUY	$30.45 - $34.58 $351,240 - $398,880	11,535 Added 9.41%	134,159 $4.58 Million
Q3 2021 Nov 22, 2021	SELL	$32.27 - $36.17 $2.04 Million - $2.28 Million	-63,063 Reduced 33.96%	122,624 $4.15 Million
Q2 2021 Aug 26, 2021	SELL	$35.27 - $38.92 $1.47 Million - $1.62 Million	-41,709 Reduced 18.34%	185,687 $6.76 Million
Q1 2021 Apr 28, 2021	BUY	$32.91 - $38.69 $870,568 - $1.02 Million	26,453 Added 13.16%	227,396 $8.55 Million
Q4 2020 Jan 28, 2021	BUY	$34.38 - $38.01 $91,210 - $100,840	2,653 Added 1.34%	200,943 $7.29 Million
Q3 2020 Oct 30, 2020	BUY	$33.86 - $38.77 $1.72 Million - $1.97 Million	50,902 Added 34.54%	198,290 $7.08 Million
Q2 2020 Jul 31, 2020	SELL	$29.76 - $35.17 $168,024 - $198,569	-5,646 Reduced 3.69%	147,388 $5.18 Million
Q1 2020 May 01, 2020	SELL	$24.14 - $33.63 $86,710 - $120,798	-3,592 Reduced 2.29%	153,034 $4.49 Million
Q4 2019 Feb 07, 2020	BUY	$26.92 - $35.07 $559,263 - $728,579	20,775 Added 15.29%	156,626 $5.36 Million
Q3 2019 Oct 31, 2019	BUY	$26.67 - $31.0 $23,576 - $27,404	884 Added 0.65%	135,851 $4.17 Million
Q2 2019 Aug 02, 2019	SELL	$25.43 - $31.28 $78,197 - $96,186	-3,075 Reduced 2.23%	134,967 $0
Q1 2019 May 02, 2019	SELL	$20.85 - $27.74 $84,004 - $111,764	-4,029 Reduced 2.84%	138,042 $0
Q4 2018 Feb 06, 2019	BUY	$20.96 - $37.15 $398,114 - $705,627	18,994 Added 15.43%	142,071 $3.04 Million
Q3 2018 Nov 01, 2018	SELL	$32.98 - $38.25 $1.57 Million - $1.82 Million	-47,563 Reduced 27.87%	123,077 $4.48 Million
Q2 2018 Aug 01, 2018	BUY	$35.45 - $38.94 $806,168 - $885,534	22,741 Added 15.38%	170,640 $6.16 Million
Q1 2018 May 01, 2018	SELL	$35.34 - $38.5 $734,683 - $800,376	-20,789 Reduced 12.32%	147,899 $5.42 Million
Q4 2017 Feb 02, 2018	SELL	$33.32 - $38.21 $419,298 - $480,834	-12,584 Reduced 6.94%	168,688 $6.34 Million
Q3 2017 Nov 06, 2017	BUY	$32.43 - $35.14 $5.88 Million - $6.37 Million	181,272	181,272 $6.08 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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