A detailed history of Equitable Trust CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Equitable Trust CO holds 29,391 shares of CAG stock, worth $812,367. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,391
Previous 29,391 -0.0%
Holding current value
$812,367
Previous $835,000 14.37%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$28.34 - $31.57 $7,906 - $8,808
279 Added 0.96%
29,391 $835,000
Q1 2024

Apr 25, 2024

BUY
$26.73 - $29.68 $200,902 - $223,074
7,516 Added 34.8%
29,112 $862,000
Q4 2023

Jan 25, 2024

SELL
$26.0 - $30.44 $377,416 - $441,867
-14,516 Reduced 40.2%
21,596 $618,000
Q3 2023

Nov 07, 2023

SELL
$27.42 - $34.09 $265,699 - $330,332
-9,690 Reduced 21.16%
36,112 $990,000
Q2 2023

Aug 09, 2023

SELL
$33.05 - $38.45 $3,437 - $3,998
-104 Reduced 0.23%
45,802 $1.54 Million
Q1 2023

May 08, 2023

SELL
$35.01 - $40.95 $10,432 - $12,203
-298 Reduced 0.64%
45,906 $1.72 Million
Q4 2022

Feb 21, 2023

BUY
$32.56 - $39.01 $1.2 Million - $1.44 Million
36,953 Added 399.45%
46,204 $1.79 Million
Q3 2022

Nov 03, 2022

BUY
$32.63 - $35.74 $301,860 - $330,630
9,251 New
9,251 $302,000
Q3 2018

Nov 15, 2018

SELL
$32.98 - $38.25 $238,313 - $276,394
-7,226 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$35.45 - $38.94 $256,161 - $281,380
7,226 New
7,226 $258,000

Others Institutions Holding CAG

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...
More about CAG
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