A detailed history of Pnc Financial Services Group, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 190,120 shares of CAG stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
190,120
Previous 226,008 15.88%
Holding current value
$4.9 Million
Previous $6.42 Million 3.78%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$28.13 - $32.83 $1.01 Million - $1.18 Million
-35,888 Reduced 15.88%
190,120 $6.18 Million
Q2 2024

Aug 09, 2024

BUY
$28.34 - $31.57 $189,651 - $211,266
6,692 Added 3.05%
226,008 $6.42 Million
Q1 2024

May 10, 2024

BUY
$26.73 - $29.68 $105,717 - $117,384
3,955 Added 1.84%
219,316 $6.5 Million
Q4 2023

Feb 09, 2024

BUY
$26.0 - $30.44 $33,956 - $39,754
1,306 Added 0.61%
215,361 $6.17 Million
Q3 2023

Nov 13, 2023

SELL
$27.42 - $34.09 $201,811 - $250,902
-7,360 Reduced 3.32%
214,055 $5.87 Million
Q2 2023

Aug 11, 2023

BUY
$33.05 - $38.45 $51,888 - $60,366
1,570 Added 0.71%
221,415 $7.47 Million
Q1 2023

May 15, 2023

SELL
$35.01 - $40.95 $683,115 - $799,016
-19,512 Reduced 8.15%
219,845 $8.26 Million
Q4 2022

Feb 10, 2023

BUY
$32.56 - $39.01 $83,972 - $100,606
2,579 Added 1.09%
239,357 $9.27 Million
Q3 2022

Nov 10, 2022

BUY
$32.63 - $35.74 $300,848 - $329,522
9,220 Added 4.05%
236,778 $7.73 Million
Q2 2022

Aug 12, 2022

SELL
$31.37 - $36.56 $299,834 - $349,440
-9,558 Reduced 4.03%
227,558 $7.79 Million
Q1 2022

May 12, 2022

BUY
$30.1 - $36.02 $436,269 - $522,073
14,494 Added 6.51%
237,116 $7.96 Million
Q4 2021

Feb 11, 2022

BUY
$30.45 - $34.58 $642,677 - $729,845
21,106 Added 10.47%
222,622 $7.6 Million
Q3 2021

Nov 05, 2021

BUY
$32.27 - $36.17 $498,281 - $558,500
15,441 Added 8.3%
201,516 $6.83 Million
Q2 2021

Aug 06, 2021

SELL
$35.27 - $38.92 $145,382 - $160,428
-4,122 Reduced 2.17%
186,075 $6.77 Million
Q1 2021

May 07, 2021

BUY
$32.91 - $38.69 $22,510 - $26,463
684 Added 0.36%
190,197 $7.15 Million
Q4 2020

Feb 12, 2021

SELL
$34.38 - $38.01 $108,984 - $120,491
-3,170 Reduced 1.65%
189,513 $6.87 Million
Q3 2020

Nov 06, 2020

SELL
$33.86 - $38.77 $743,430 - $851,234
-21,956 Reduced 10.23%
192,683 $6.88 Million
Q2 2020

Aug 07, 2020

SELL
$29.76 - $35.17 $286,410 - $338,476
-9,624 Reduced 4.29%
214,639 $7.55 Million
Q1 2020

May 08, 2020

SELL
$24.14 - $33.63 $365,721 - $509,494
-15,150 Reduced 6.33%
224,263 $6.58 Million
Q4 2019

Feb 07, 2020

SELL
$26.92 - $35.07 $214,444 - $279,367
-7,966 Reduced 3.22%
239,413 $8.2 Million
Q3 2019

Nov 08, 2019

BUY
$26.67 - $31.0 $2.75 Million - $3.2 Million
103,204 Added 71.58%
247,379 $7.59 Million
Q2 2019

Aug 09, 2019

SELL
$25.43 - $31.28 $1.47 Million - $1.8 Million
-57,644 Reduced 28.56%
144,175 $0
Q1 2019

May 10, 2019

BUY
$20.85 - $27.74 $62,695 - $83,414
3,007 Added 1.51%
201,819 $0
Q4 2018

Feb 08, 2019

SELL
$20.96 - $37.15 $280,465 - $497,104
-13,381 Reduced 6.31%
198,812 $4.25 Million
Q3 2018

Nov 09, 2018

SELL
$32.98 - $38.25 $209,488 - $242,964
-6,352 Reduced 2.91%
212,193 $0
Q2 2018

Aug 10, 2018

SELL
$35.45 - $38.94 $690,069 - $758,006
-19,466 Reduced 8.18%
218,545 $0
Q1 2018

May 11, 2018

SELL
$35.34 - $38.5 $171,505 - $186,840
-4,853 Reduced 2.0%
238,011 $0
Q4 2017

Feb 09, 2018

SELL
$33.32 - $38.21 $407,703 - $467,537
-12,236 Reduced 4.8%
242,864 $0
Q3 2017

Nov 13, 2017

BUY
$32.43 - $35.14 $8.27 Million - $8.96 Million
255,100
255,100 $0

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 $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...
More about CAG
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.