Wealth Plan Partners, LLC Conagra Brands Inc. Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$28.34 - $31.57 $56 - $63	2 Added 0.02%	10,596 $301 Million
Q1 2024 May 07, 2024	BUY	$26.73 - $29.68 $80 - $89	3 Added 0.03%	10,594 $314 Million
Q4 2023 Jan 05, 2024	SELL	$26.0 - $30.44 $83,408 - $97,651	-3,208 Reduced 23.25%	10,591 $304 Million
Q3 2023 Nov 01, 2023	BUY	$27.42 - $34.09 $199,206 - $247,663	7,265 Added 111.19%	13,799 $378 Million
Q2 2023 Jul 31, 2023	SELL	$33.05 - $38.45 $55,920 - $65,057	-1,692 Reduced 20.57%	6,534 $220 Million
Q1 2023 May 10, 2023	SELL	$35.01 - $40.95 $247,415 - $289,393	-7,067 Reduced 46.21%	8,226 $309 Million
Q4 2022 Feb 16, 2023	SELL	$32.56 - $39.01 $16,898 - $20,246	-519 Reduced 3.28%	15,293 $551 Million
Q1 2022 May 03, 2022	SELL	$30.1 - $36.02 $1,715 - $2,053	-57 Reduced 0.36%	15,812 $552,000
Q3 2021 Dec 09, 2021	BUY	$32.27 - $36.17 $129 - $144	4 Added 0.03%	15,869 $537,000
Q2 2021 Aug 19, 2021	BUY	$35.27 - $38.92 $59,782 - $65,969	1,695 Added 11.96%	15,865 $536,000
Q1 2021 May 11, 2021	BUY	$32.91 - $38.69 $592 - $696	18 Added 0.13%	14,170 $533,000
Q4 2020 Feb 09, 2021	BUY	$34.38 - $38.01 $34 - $38	1 Added 0.01%	14,152 $490,000
Q3 2020 Dec 18, 2020	BUY	$33.86 - $38.77 $33 - $38	1 Added 0.01%	14,151 $501,000
Q2 2020 Aug 19, 2020	SELL	$29.76 - $35.17 $3,273 - $3,868	-110 Reduced 0.77%	14,150 $533,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $1,955 - $2,724	-81 Reduced 0.56%	14,260 $482,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $76,722 - $99,949	-2,850 Reduced 16.58%	14,341 $468,000
Q3 2019 Nov 15, 2019	BUY	$26.67 - $31.0 $458,483 - $532,921	17,191 New	17,191 $487,000
Q4 2018 Feb 20, 2019	SELL	$20.96 - $37.15 $255,963 - $453,675	-12,212 Closed	0 $0
Q3 2018 Nov 21, 2018	BUY	$32.98 - $38.25 $185,083 - $214,659	5,612 Added 85.03%	12,212 $405,000
Q2 2018 Aug 16, 2018	BUY	$35.45 - $38.94 $744 - $817	21 Added 0.32%	6,600 $236,000
Q1 2018 May 16, 2018	BUY	$35.34 - $38.5 $232,501 - $253,291	6,579 New	6,579 $243,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account