A detailed history of Advisor Partners Ii, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 17,493 shares of CAG stock, worth $467,063. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,493
Previous 28,122 37.8%
Holding current value
$467,063
Previous $948,000 49.47%
% of portfolio
0.02%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$27.42 - $34.09 $291,447 - $362,342
-10,629 Reduced 37.8%
17,493 $479,000
Q2 2023

Aug 10, 2023

BUY
$33.05 - $38.45 $9,452 - $10,996
286 Added 1.03%
28,122 $948,000
Q1 2023

May 15, 2023

BUY
$35.01 - $40.95 $252,597 - $295,454
7,215 Added 34.99%
27,836 $1.05 Million
Q4 2022

Feb 14, 2023

BUY
$32.56 - $39.01 $88,107 - $105,561
2,706 Added 15.1%
20,621 $798,000
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $584,566 - $640,282
17,915 New
17,915 $585,000

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 $12.8B
  • 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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