Advisor Group Holdings, Inc. Conagra Brands Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 121,656 shares of CAG stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,656

Previous 151,660 19.78%

Holding current value

$3.34 Million

Previous $4.31 Million 8.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $844,012 - $985,031	-30,004 Reduced 19.78%	121,656 $3.96 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $537,723 - $599,009	-18,974 Reduced 11.12%	151,660 $4.31 Million
Q1 2024 May 10, 2024	SELL	$26.73 - $29.68 $1.89 Million - $2.1 Million	-70,596 Reduced 29.27%	170,634 $5.06 Million
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $2.19 Million - $2.57 Million	-84,413 Reduced 25.92%	241,230 $6.91 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $2.9 Million - $3.61 Million	105,764 Added 48.1%	325,643 $8.93 Million
Q2 2023 Aug 21, 2023	SELL	$33.05 - $38.45 $93,002 - $108,198	-2,814 Reduced 1.26%	219,879 $7.41 Million
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $618,563 - $719,630	18,716 Added 9.18%	222,693 $7.51 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $238,488 - $278,951	-6,812 Reduced 3.23%	203,977 $7.66 Million
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $87,651 - $105,014	-2,692 Reduced 1.26%	210,789 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $513,465 - $562,404	15,736 Added 7.96%	213,481 $6.97 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $36.56 $298,391 - $347,758	9,512 Added 5.05%	197,745 $6.77 Million
Q1 2022 May 04, 2022	BUY	$30.1 - $36.02 $524,010 - $627,072	17,409 Added 10.19%	188,233 $7.36 Million
Q3 2021 Nov 05, 2021	BUY	$32.27 - $36.17 $1.08 Million - $1.21 Million	33,516 Added 24.41%	170,824 $5.79 Million
Q2 2021 Aug 02, 2021	BUY	$35.27 - $38.92 $25,041 - $27,633	710 Added 0.52%	137,308 $4.99 Million
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $268,874 - $316,097	8,170 Added 6.36%	136,598 $5.13 Million
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $348,716 - $385,535	10,143 Added 8.58%	128,428 $4.66 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $200,315 - $229,363	5,916 Added 5.26%	118,285 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $515,056 - $608,687	17,307 Added 18.21%	112,369 $3.95 Million
Q1 2020 May 18, 2020	BUY	$24.14 - $33.63 $2.29 Million - $3.2 Million	95,062 New	95,062 $2.5 Million

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

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 $13.2B
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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Advisor Group Holdings, Inc. Conagra Brands Inc. Transaction History