Ae Wealth Management LLC Conagra Brands Inc. Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 390,510 shares of CAG stock, worth $10.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
390,510
Previous 385,962 1.18%
Holding current value
$10.7 Million
Previous $11 Million 15.74%
% of portfolio
0.13%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$28.13 - $32.83 $127,935 - $149,310
4,548 Added 1.18%
390,510 $12.7 Million
Q2 2024

Aug 12, 2024
BUY
$28.34 - $31.57 $10.6 Million - $11.8 Million
374,739 Added 3339.03%
385,962 $11 Million
Q1 2024

May 15, 2024
SELL
$26.73 - $29.68 $4.16 Million - $4.62 Million
-155,655 Reduced 93.27%
11,223 $332,000
Q4 2023

Feb 14, 2024
SELL
$26.0 - $30.44 $10.2 Million - $11.9 Million
-391,402 Reduced 70.11%
166,878 $4.78 Million
Q3 2023

Oct 11, 2023
BUY
$27.42 - $34.09 $792,958 - $985,848
28,919 Added 5.46%
558,280 $15.3 Million
Q2 2023

Jul 10, 2023
SELL
$33.05 - $38.45 $1.21 Million - $1.41 Million
-36,737 Reduced 6.49%
529,361 $17.9 Million
Q1 2023

Apr 14, 2023
BUY
$35.01 - $40.95 $4.93 Million - $5.77 Million
140,830 Added 33.12%
566,098 $21.3 Million
Q4 2022

Jan 31, 2023
BUY
$32.56 - $39.01 $4.47 Million - $5.35 Million
137,184 Added 47.62%
425,268 $16.5 Million
Q3 2022

Oct 25, 2022
BUY
$32.63 - $35.74 $8.57 Million - $9.39 Million
262,615 Added 1031.12%
288,084 $9.4 Million
Q2 2022

Aug 03, 2022
SELL
$31.37 - $36.56 $21,080 - $24,568
-672 Reduced 2.57%
25,469 $872,000
Q1 2022

Apr 18, 2022
BUY
$30.1 - $36.02 $257,716 - $308,403
8,562 Added 48.71%
26,141 $878,000
Q4 2021

Jan 20, 2022
BUY
$30.45 - $34.58 $296,369 - $336,567
9,733 Added 124.05%
17,579 $600,000
Q3 2021

Nov 01, 2021
SELL
$32.27 - $36.17 $78,835 - $88,363
-2,443 Reduced 23.74%
7,846 $266,000
Q2 2021

Jul 21, 2021
BUY
$35.27 - $38.92 $46,944 - $51,802
1,331 Added 14.86%
10,289 $374,000
Q1 2021

Apr 27, 2021
BUY
$32.91 - $38.69 $5,331 - $6,267
162 Added 1.84%
8,958 $337,000
Q4 2020

Feb 01, 2021
BUY
$34.38 - $38.01 $302,406 - $334,335
8,796 New
8,796 $319,000
Q3 2020

Nov 06, 2020
SELL
$33.86 - $38.77 $205,530 - $235,333
-6,070 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$29.76 - $35.17 $180,643 - $213,481
6,070 New
6,070 $213,000

Others Institutions Holding CAG

# of Institutions
953
Shares Held
400M
Call Options Held
3.53M
Put Options Held
1.55M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • 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 Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management 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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email