A detailed history of Advisors Asset Management, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 98,575 shares of CAG stock, worth $3.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
98,575
Previous 80,722 22.12%
Holding current value
$3.2 Million
Previous $2.39 Million 17.1%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $505,954 - $563,619
17,853 Added 22.12%
98,575 $2.8 Million
Q1 2024

May 14, 2024

BUY
$26.73 - $29.68 $790,379 - $877,607
29,569 Added 57.81%
80,722 $2.39 Million
Q4 2023

Feb 14, 2024

BUY
$26.0 - $30.44 $788,138 - $922,727
30,313 Added 145.46%
51,153 $1.47 Million
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $328,384 - $382,039
9,936 Added 91.12%
20,840 $702,000
Q1 2023

May 12, 2023

BUY
$35.01 - $40.95 $22,266 - $26,044
636 Added 6.19%
10,904 $409,000
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $96,638 - $115,781
2,968 Added 40.66%
10,268 $397,000
Q3 2022

Nov 08, 2022

BUY
$32.63 - $35.74 $66,075 - $72,373
2,025 Added 38.39%
7,300 $238,000
Q2 2022

Aug 08, 2022

BUY
$31.37 - $36.56 $165,476 - $192,854
5,275 New
5,275 $181,000
Q1 2022

May 17, 2022

SELL
$30.1 - $36.02 $18,662 - $22,332
-620 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$30.45 - $34.58 $14,037 - $15,941
-461 Reduced 42.65%
620 $21,000
Q3 2021

Nov 12, 2021

SELL
$32.27 - $36.17 $15,392 - $17,253
-477 Reduced 30.62%
1,081 $37,000
Q2 2021

Jul 30, 2021

SELL
$35.27 - $38.92 $62,921 - $69,433
-1,784 Reduced 53.38%
1,558 $57,000
Q1 2021

May 07, 2021

SELL
$32.91 - $38.69 $57,724 - $67,862
-1,754 Reduced 34.42%
3,342 $126,000
Q4 2020

Feb 12, 2021

SELL
$34.38 - $38.01 $25,166 - $27,823
-732 Reduced 12.56%
5,096 $185,000
Q3 2020

Nov 16, 2020

SELL
$33.86 - $38.77 $34,130 - $39,080
-1,008 Reduced 14.75%
5,828 $208,000
Q2 2020

Aug 12, 2020

SELL
$29.76 - $35.17 $58,627 - $69,284
-1,970 Reduced 22.37%
6,836 $240,000
Q1 2020

May 15, 2020

BUY
$24.14 - $33.63 $18,684 - $26,029
774 Added 9.64%
8,806 $258,000
Q4 2019

Feb 14, 2020

SELL
$26.92 - $35.07 $10,418 - $13,572
-387 Reduced 4.6%
8,032 $275,000
Q3 2019

Nov 14, 2019

SELL
$26.67 - $31.0 $150,312 - $174,716
-5,636 Reduced 40.1%
8,419 $258,000
Q2 2019

Aug 14, 2019

SELL
$25.43 - $31.28 $131,396 - $161,623
-5,167 Reduced 26.88%
14,055 $373,000
Q1 2019

May 15, 2019

SELL
$20.85 - $27.74 $95,847 - $127,520
-4,597 Reduced 19.3%
19,222 $533,000
Q4 2018

Jan 31, 2019

BUY
$20.96 - $37.15 $460,218 - $815,702
21,957 Added 1179.22%
23,819 $509,000
Q3 2018

Nov 15, 2018

BUY
$32.98 - $38.25 $21,074 - $24,441
639 Added 52.25%
1,862 $63,000
Q2 2018

Aug 22, 2018

SELL
$35.45 - $38.94 $356,697 - $391,814
-10,062 Reduced 89.16%
1,223 $44,000
Q2 2018

Aug 15, 2018

BUY
$35.45 - $38.94 $216,032 - $237,300
6,094 Added 117.4%
11,285 $44,000
Q1 2018

May 15, 2018

SELL
$35.34 - $38.5 $2,721 - $2,964
-77 Reduced 1.46%
5,191 $188,000
Q4 2017

Feb 13, 2018

SELL
$33.32 - $38.21 $433 - $496
-13 Reduced 0.25%
5,268 $198,000
Q3 2017

Nov 07, 2017

BUY
$32.43 - $35.14 $171,262 - $185,574
5,281
5,281 $178,000

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 $15.6B
  • 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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