First Bank & Trust Conagra Brands Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Conagra Brands Inc. stock. As of the latest transaction made, First Bank & Trust holds 56,371 shares of CAG stock, worth $1.46 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

56,371

Previous 63,242 10.86%

Holding current value

$1.46 Million

Previous $1.8 Million 1.95%

% of portfolio

0.36%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.13 - $32.83 $193,281 - $225,574	-6,871 Reduced 10.86%	56,371 $1.83 Million
Q2 2024 Jul 09, 2024	BUY	$28.34 - $31.57 $237,460 - $264,525	8,379 Added 15.27%	63,242 $1.8 Million
Q1 2024 Apr 17, 2024	BUY	$26.73 - $29.68 $738,897 - $820,444	27,643 Added 101.55%	54,863 $1.63 Million
Q4 2023 Jan 12, 2024	SELL	$26.0 - $30.44 $342,498 - $400,986	-13,173 Reduced 32.61%	27,220 $780,000
Q3 2023 Oct 11, 2023	SELL	$27.42 - $34.09 $142,885 - $177,642	-5,211 Reduced 11.43%	40,393 $1.11 Million
Q2 2023 Jul 12, 2023	BUY	$33.05 - $38.45 $66,397 - $77,246	2,009 Added 4.61%	45,604 $1.54 Million
Q1 2023 Apr 25, 2023	BUY	$35.01 - $40.95 $73,801 - $86,322	2,108 Added 5.08%	43,595 $1.64 Million
Q4 2022 Jan 27, 2023	BUY	$32.56 - $39.01 $156,678 - $187,716	4,812 Added 13.12%	41,487 $1.61 Million
Q3 2022 Oct 28, 2022	BUY	$32.63 - $35.74 $59,647 - $65,332	1,828 Added 5.25%	36,675 $1.2 Million
Q2 2022 Jul 22, 2022	BUY	$31.37 - $36.56 $198,634 - $231,497	6,332 Added 22.21%	34,847 $1.19 Million
Q1 2022 Apr 29, 2022	BUY	$30.1 - $36.02 $232,913 - $278,722	7,738 Added 37.24%	28,515 $957,000
Q4 2021 Feb 01, 2022	BUY	$30.45 - $34.58 $579,372 - $657,953	19,027 Added 1087.26%	20,777 $709,000
Q3 2021 Oct 18, 2021	SELL	$32.27 - $36.17 $225 - $253	-7 Reduced 0.4%	1,750 $59,000
Q2 2021 Aug 10, 2021	SELL	$35.27 - $38.92 $29,133 - $32,147	-826 Reduced 31.98%	1,757 $64,000
Q1 2021 Apr 14, 2021	BUY	$32.91 - $38.69 $9,412 - $11,065	286 Added 12.45%	2,583 $97,000
Q4 2020 Jan 27, 2021	SELL	$34.38 - $38.01 $6,222 - $6,879	-181 Reduced 7.3%	2,297 $83,000
Q3 2020 Oct 26, 2020	SELL	$33.86 - $38.77 $2,268 - $2,597	-67 Reduced 2.63%	2,478 $88,000
Q2 2020 Aug 05, 2020	SELL	$29.76 - $35.17 $3,839 - $4,536	-129 Reduced 4.82%	2,545 $89,000
Q1 2020 Apr 14, 2020	BUY	$24.14 - $33.63 $17,066 - $23,776	707 Added 35.94%	2,674 $78,000
Q4 2019 Jan 31, 2020	SELL	$26.92 - $35.07 $29,612 - $38,577	-1,100 Reduced 35.87%	1,967 $67,000
Q3 2019 Oct 17, 2019	BUY	$26.67 - $31.0 $30,457 - $35,402	1,142 Added 59.32%	3,067 $94,000
Q2 2019 Jul 26, 2019	BUY	$25.43 - $31.28 $16,275 - $20,019	640 Added 49.81%	1,925 $51,000
Q1 2019 Apr 15, 2019	SELL	$20.85 - $27.74 $7,172 - $9,542	-344 Reduced 21.12%	1,285 $36,000
Q4 2018 Jan 28, 2019	BUY	$20.96 - $37.15 $5,051 - $8,953	241 Added 17.36%	1,629 $35,000
Q2 2018 Jul 31, 2018	BUY	$35.45 - $38.94 $15,456 - $16,977	436 Added 45.8%	1,388 $50,000
Q1 2018 Apr 20, 2018	BUY	$35.34 - $38.5 $32,512 - $35,420	920 Added 2875.0%	952 $35,000
Q3 2017 Oct 25, 2017	BUY	$32.43 - $35.14 $1,037 - $1,124	32	32 $1,000

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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