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Smithfield Trust Co
> CAG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CONAGRA BRANDS INC. | CAG | 2,037 | -2,450 | 69,000 | -99,000 | $33.87 |
03/31/2023 | CONAGRA BRANDS INC. | CAG | 4,487 | 2,450 | 168,000 | 100,000 | $37.44 |
09/30/2022 | CONAGRA BRANDS INC. | CAG | 2,037 | 0 | 68,000 | -2,000 | $33.38 |
06/30/2022 | CONAGRA BRANDS INC. | CAG | 2,037 | 0 | 70,000 | 1,000 | $34.36 |
03/31/2022 | CONAGRA BRANDS INC. | CAG | 2,037 | 0 | 69,000 | -1,000 | $33.87 |
12/31/2021 | CONAGRA BRANDS INC. | CAG | 2,037 | 0 | 70,000 | 1,000 | $34.36 |
09/30/2021 | CONAGRA BRANDS INC. | CAG | 2,037 | 0 | 69,000 | -6,000 | $33.87 |
06/30/2021 | CONAGRA BRANDS INC. | CAG | 2,037 | -85 | 75,000 | -2,000 | $36.82 |
12/31/2020 | CONAGRA BRANDS INC. | CAG | 2,122 | 90 | 77,000 | 5,000 | $36.29 |
09/30/2020 | CONAGRA BRANDS INC. | CAG | 2,032 | -255 | 72,000 | -9,000 | $35.43 |
06/30/2020 | CONAGRA BRANDS INC. | CAG | 2,287 | 289 | 81,000 | 23,000 | $35.42 |
03/31/2020 | CONAGRA BRANDS INC. | CAG | 1,998 | -140 | 58,000 | -16,000 | $29.03 |
12/31/2019 | CONAGRA BRANDS INC. | CAG | 2,138 | 0 | 74,000 | 9,000 | $34.61 |
09/30/2019 | CONAGRA BRANDS INC. | CAG | 2,138 | 0 | 65,000 | 8,000 | $30.40 |
06/30/2019 | CONAGRA BRANDS INC. | CAG | 2,138 | 0 | 57,000 | -2,000 | $26.66 |
03/31/2019 | CONAGRA BRANDS INC. | CAG | 2,138 | -40 | 59,000 | 12,000 | $27.60 |
12/31/2018 | CONAGRA BRANDS INC. | CAG | 2,178 | -838 | 47,000 | -56,000 | $21.58 |
09/30/2018 | CONAGRA BRANDS INC. | CAG | 3,016 | -337 | 103,000 | -17,000 | $34.15 |
06/30/2018 | CONAGRA BRANDS INC. | CAG | 3,353 | -2,825 | 120,000 | -108,000 | $35.79 |
03/31/2018 | CONAGRA BRANDS INC. | CAG | 6,178 | 100 | 228,000 | -1,000 | $36.91 |
12/31/2017 | CONAGRA BRANDS INC. | CAG | 6,078 | 255 | 229,000 | 33,000 | $37.68 |
09/30/2017 | CONAGRA BRANDS INC. | CAG | 5,823 | 0 | 196,000 | -12,000 | $33.66 |
06/30/2017 | CONAGRA BRANDS INC. | CAG | 5,823 | 5,823 | 208,000 | 208,000 | $35.72 |
09/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -9,610 | 0 | -344,000 | |
06/30/2013 | CONAGRA BRANDS INC. | CAG | 0 | -9,610 | 0 | -344,000 | |
03/31/2013 | CONAGRA BRANDS INC. | CAG | 9,610 | -2,060 | 344,000 | 0 | $35.80 |
12/31/2012 | CONAGRA BRANDS INC. | CAG | 11,670 | 11,670 | 344,000 | 344,000 | $29.48 |
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