Advisor Partners LLC Conagra Brands Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 14,771 shares of CAG stock, worth $380,796. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,771

Previous 11,450 29.0%

Holding current value

$380,796

Previous $384,000 31.77%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $104,179 - $121,415	3,321 Added 29.0%	14,771 $506,000
Q1 2022 Apr 27, 2022	SELL	$30.1 - $36.02 $7,193 - $8,608	-239 Reduced 2.04%	11,450 $384,000
Q4 2021 Feb 04, 2022	BUY	$30.45 - $34.58 $2,770 - $3,146	91 Added 0.78%	11,689 $400,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $96,487 - $108,148	-2,990 Reduced 20.5%	11,598 $393,000
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $19,045 - $21,016	540 Added 3.84%	14,588 $531,000
Q1 2021 Jun 01, 2021	SELL	$32.91 - $38.69 $74,212 - $87,245	-2,255 Reduced 13.83%	14,048 $528,000
Q4 2020 Feb 17, 2021	SELL	$34.38 - $38.01 $9,695 - $10,718	-282 Reduced 1.7%	16,303 $591,000
Q3 2020 Nov 19, 2020	BUY	$33.86 - $38.77 $12,968 - $14,848	383 Added 2.36%	16,585 $592,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $22,022 - $26,025	740 Added 4.79%	16,202 $570,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $20,301 - $28,282	-841 Reduced 5.16%	15,462 $453,000
Q4 2019 Jan 24, 2020	BUY	$26.92 - $35.07 $31,092 - $40,505	1,155 Added 7.62%	16,303 $521,000
Q3 2019 Oct 16, 2019	BUY	$26.67 - $31.0 $29,203 - $33,945	1,095 Added 7.79%	15,148 $465,000
Q2 2019 Jul 26, 2019	BUY	$25.43 - $31.28 $31,507 - $38,755	1,239 Added 9.67%	14,053 $373,000
Q1 2019 Apr 23, 2019	BUY	$20.85 - $27.74 $267,171 - $355,460	12,814 New	12,814 $355,000
Q4 2018 Jan 29, 2019	SELL	$20.96 - $37.15 $292,895 - $519,134	-13,974 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$32.98 - $38.25 $2,143 - $2,486	-65 Reduced 0.46%	13,974 $475,000
Q2 2018 Jul 25, 2018	BUY	$35.45 - $38.94 $28,040 - $30,801	791 Added 5.97%	14,039 $502,000
Q1 2018 May 03, 2018	SELL	$35.34 - $38.5 $4,947 - $5,390	-140 Reduced 1.05%	13,248 $489,000
Q4 2017 Jan 26, 2018	BUY	$33.32 - $38.21 $46,614 - $53,455	1,399 Added 11.67%	13,388 $506,000
Q3 2017 Nov 03, 2017	BUY	$32.43 - $35.14 $388,803 - $421,293	11,989	11,989 $405,000

Others Institutions Holding CAG

# of Institutions

933

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 $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...

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Advisor Partners LLC Conagra Brands Inc. Transaction History