A detailed history of Advisory Services Network, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 52,622 shares of CAG stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,622
Previous 52,622 -0.0%
Holding current value
$1.44 Million
Previous $1.5 Million 14.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024

BUY
$28.34 - $31.57 $54,922 - $61,182
1,938 Added 3.82%
52,622 $1.5 Million
Q1 2024

May 06, 2024

BUY
$26.73 - $29.68 $141,321 - $156,918
5,287 Added 11.65%
50,684 $1.5 Million
Q4 2023

Feb 09, 2024

SELL
$26.0 - $30.44 $184,366 - $215,850
-7,091 Reduced 13.51%
45,397 $1.3 Million
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $120,401 - $149,689
4,391 Added 9.13%
52,488 $1.44 Million
Q2 2023

Aug 09, 2023

BUY
$33.05 - $38.45 $92,176 - $107,237
2,789 Added 6.16%
48,097 $1.62 Million
Q1 2023

May 17, 2023

BUY
$35.01 - $40.95 $261,699 - $306,101
7,475 Added 19.76%
45,308 $1.7 Million
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $176,540 - $211,512
5,422 Added 16.73%
37,833 $1.46 Million
Q3 2022

Nov 14, 2022

SELL
$32.63 - $35.74 $1.06 Million - $1.16 Million
-32,425 Reduced 50.01%
32,411 $1.06 Million
Q2 2022

Aug 02, 2022

BUY
$31.37 - $36.56 $18,288 - $21,314
583 Added 0.91%
64,836 $2.22 Million
Q1 2022

May 23, 2022

BUY
$30.1 - $36.02 $145,142 - $173,688
4,822 Added 8.11%
64,253 $2.16 Million
Q4 2021

Feb 14, 2022

BUY
$30.45 - $34.58 $2,192 - $2,489
72 Added 0.12%
59,431 $2.03 Million
Q3 2021

Nov 05, 2021

BUY
$32.27 - $36.17 $40,950 - $45,899
1,269 Added 2.18%
59,359 $2.01 Million
Q2 2021

Aug 12, 2021

SELL
$35.27 - $38.92 $116,073 - $128,085
-3,291 Reduced 5.36%
58,090 $2.11 Million
Q1 2021

May 24, 2021

SELL
$32.91 - $38.69 $79,346 - $93,281
-2,411 Reduced 3.78%
61,381 $2.31 Million
Q4 2020

Feb 09, 2021

SELL
$34.38 - $38.01 $62,812 - $69,444
-1,827 Reduced 2.78%
63,792 $2.31 Million
Q3 2020

Nov 16, 2020

BUY
$33.86 - $38.77 $20,756 - $23,766
613 Added 0.94%
65,619 $2.34 Million
Q2 2020

Aug 10, 2020

BUY
$29.76 - $35.17 $1.74 Million - $2.06 Million
58,532 Added 904.11%
65,006 $2.29 Million
Q1 2020

May 15, 2020

SELL
$24.14 - $33.63 $10,235 - $14,259
-424 Reduced 6.15%
6,474 $190,000
Q4 2019

Feb 04, 2020

SELL
$26.92 - $35.07 $18,009 - $23,461
-669 Reduced 8.84%
6,898 $236,000
Q2 2019

Aug 01, 2019

BUY
$25.43 - $31.28 $20,038 - $24,648
788 Added 11.62%
7,567 $0
Q1 2019

May 20, 2019

BUY
$20.85 - $27.74 $14,615 - $19,445
701 Added 11.53%
6,779 $188,000
Q4 2018

Feb 15, 2019

BUY
$20.96 - $37.15 $7,398 - $13,113
353 Added 6.17%
6,078 $130,000
Q3 2018

Nov 02, 2018

SELL
$32.98 - $38.25 $40,895 - $47,430
-1,240 Reduced 17.8%
5,725 $194,000
Q2 2018

Jul 27, 2018

SELL
$35.45 - $38.94 $1,169 - $1,285
-33 Reduced 0.47%
6,965 $258,000
Q1 2018

Apr 23, 2018

BUY
$35.34 - $38.5 $50,677 - $55,209
1,434 Added 25.77%
6,998 $0
Q4 2017

Feb 08, 2018

BUY
$33.32 - $38.21 $67,039 - $76,878
2,012 Added 56.64%
5,564 $210,000
Q3 2017

Oct 12, 2017

BUY
$32.43 - $35.14 $14,009 - $15,180
432 Added 13.85%
3,552 $120,000
Q2 2017

Aug 17, 2017

BUY
N/A
3,120
3,120 $112,000

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 $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...
More about CAG
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.