A detailed history of Truist Financial Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Truist Financial Corp holds 154,186 shares of CAG stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
154,186
Previous 467,247 67.0%
Holding current value
$4 Million
Previous $13.3 Million 62.26%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$28.13 - $32.83 $8.81 Million - $10.3 Million
-313,061 Reduced 67.0%
154,186 $5.01 Million
Q2 2024

Aug 20, 2024

SELL
$28.34 - $31.57 $4.99 Million - $5.56 Million
-176,074 Reduced 27.37%
467,247 $13.3 Million
Q1 2024

May 10, 2024

BUY
$26.73 - $29.68 $2.01 Million - $2.23 Million
75,024 Added 13.2%
643,321 $19.1 Million
Q4 2023

Feb 02, 2024

SELL
$26.0 - $30.44 $2.77 Million - $3.25 Million
-106,665 Reduced 15.8%
568,297 $16.3 Million
Q3 2023

Nov 14, 2023

SELL
$27.42 - $34.09 $297,781 - $370,217
-10,860 Reduced 1.58%
674,962 $18.5 Million
Q2 2023

Aug 01, 2023

BUY
$33.05 - $38.45 $177,015 - $205,938
5,356 Added 0.79%
685,822 $23.1 Million
Q1 2023

May 05, 2023

BUY
$35.01 - $40.95 $768,294 - $898,647
21,945 Added 3.33%
680,466 $25.6 Million
Q4 2022

Feb 17, 2023

BUY
$32.56 - $39.01 $145,901 - $174,803
4,481 Added 0.69%
658,521 $25.5 Million
Q3 2022

Oct 26, 2022

BUY
$32.63 - $35.74 $731,238 - $800,933
22,410 Added 3.55%
654,040 $21.3 Million
Q2 2022

Jul 22, 2022

BUY
$31.37 - $36.56 $836,104 - $974,433
26,653 Added 4.41%
631,630 $21.6 Million
Q1 2022

Apr 22, 2022

BUY
$30.1 - $36.02 $2.58 Million - $3.08 Million
85,613 Added 16.48%
604,977 $20.3 Million
Q4 2021

Feb 14, 2022

BUY
$30.45 - $34.58 $2.43 Million - $2.76 Million
79,804 Added 18.16%
519,364 $17.7 Million
Q3 2021

Nov 05, 2021

SELL
$32.27 - $36.17 $1.07 Million - $1.2 Million
-33,039 Reduced 6.99%
439,560 $14.9 Million
Q2 2021

Aug 16, 2021

SELL
$35.27 - $38.92 $2.06 Million - $2.27 Million
-58,336 Reduced 10.99%
472,599 $17.2 Million
Q1 2021

May 17, 2021

BUY
$32.91 - $38.69 $3.54 Million - $4.17 Million
107,663 Added 25.44%
530,935 $20 Million
Q4 2020

Nov 19, 2021

SELL
$34.38 - $38.01 $1.86 Million - $2.06 Million
-54,103 Reduced 11.33%
423,272 $15.3 Million
Q4 2020

Feb 18, 2021

BUY
$34.38 - $38.01 $2.98 Million - $3.3 Million
86,820 Added 22.23%
477,375 $17.3 Million
Q3 2020

Nov 05, 2021

BUY
$33.86 - $38.77 $48,284 - $55,286
1,426 Added 0.37%
390,555 $13.9 Million
Q3 2020

Nov 13, 2020

SELL
$33.86 - $38.77 $2.78 Million - $3.18 Million
-82,114 Reduced 17.42%
389,129 $13.9 Million
Q2 2020

Nov 16, 2021

BUY
$29.76 - $35.17 $42,437 - $50,152
1,426 Added 0.3%
471,243 $16.6 Million
Q2 2020

Aug 14, 2020

SELL
$29.76 - $35.17 $107,552 - $127,104
-3,614 Reduced 0.76%
469,817 $16.5 Million
Q1 2020

Nov 05, 2021

BUY
$24.14 - $33.63 $15,884 - $22,128
658 Added 0.14%
473,431 $13.9 Million
Q1 2020

May 15, 2020

SELL
$24.14 - $33.63 $81,303 - $113,265
-3,368 Reduced 0.71%
472,773 $13.9 Million
Q4 2019

Feb 14, 2020

BUY
$26.92 - $35.07 $12.8 Million - $16.7 Million
476,141 New
476,141 $16.3 Million
Q2 2019

Jul 24, 2019

SELL
$25.43 - $31.28 $197,641 - $243,108
-7,772 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
$20.85 - $27.74 $162,046 - $215,595
7,772 New
7,772 $216,000

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 $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
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