All Terrain Financial Advisors, LLC Conagra Brands Inc. Transaction History

All Terrain Financial Advisors, LLC

$261 Million
Q3 2024

A detailed history of All Terrain Financial Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 100,220 shares of CAG stock, worth $2.77 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

100,220

Previous 102,211 1.95%

Holding current value

$2.77 Million

Previous $2.9 Million 12.19%

% of portfolio

1.25%

Previous 1.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $56,006 - $65,364	-1,991 Reduced 1.95%	100,220 $3.26 Million
Q2 2024 Aug 08, 2024	BUY	$28.34 - $31.57 $22,473 - $25,035	793 Added 0.78%	102,211 $2.9 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $16,064 - $17,837	601 Added 0.6%	101,418 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $63,440 - $74,273	2,440 Added 2.48%	100,817 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $80,614 - $100,224	2,940 Added 3.08%	98,377 $2.7 Million
Q2 2023 Aug 04, 2023	BUY	$33.05 - $38.45 $267,870 - $311,637	8,105 Added 9.28%	95,437 $3.22 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $156,319 - $182,841	-4,465 Reduced 4.86%	87,332 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $37,248 - $44,627	1,144 Added 1.26%	91,797 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $35,729 - $39,135	1,095 Added 1.22%	90,653 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $196,564 - $229,084	6,266 Added 7.52%	89,558 $3.07 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $12,190 - $14,588	-405 Reduced 0.48%	83,292 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $16,656 - $18,915	-547 Reduced 0.65%	83,697 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $57,085 - $63,984	1,769 Added 2.14%	84,244 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $51,670 - $57,017	1,465 Added 1.81%	82,475 $3 Million
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $4,541 - $5,339	138 Added 0.17%	81,010 $3.05 Million
Q4 2020 Feb 08, 2021	BUY	$34.38 - $38.01 $111,356 - $123,114	3,239 Added 4.17%	80,872 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $24,142 - $27,643	-713 Reduced 0.91%	77,633 $2.77 Million
Q2 2020 Jul 28, 2020	SELL	$29.76 - $35.17 $2.31 Million - $2.73 Million	-77,552 Reduced 49.75%	78,346 $2.76 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $1.92 Million - $2.67 Million	79,333 Added 103.62%	155,898 $4.57 Million
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $10,768 - $14,028	400 Added 0.53%	76,565 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $12,715 - $15,640	-500 Reduced 0.65%	76,165 $2.02 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $10,425 - $13,870	500 Added 0.66%	76,665 $2.13 Million
Q4 2018 Feb 15, 2019	SELL	$20.96 - $37.15 $173,968 - $308,345	-8,300 Reduced 9.83%	76,165 $1.63 Million
Q2 2018 Aug 09, 2018	SELL	$35.45 - $38.94 $10,635 - $11,682	-300 Reduced 0.35%	84,465 $3.02 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $10,602 - $11,550	300 Added 0.36%	84,765 $3.13 Million
Q4 2017 Feb 15, 2018	BUY	$33.32 - $38.21 $2.81 Million - $3.23 Million	84,465	84,465 $3.18 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

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 $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...

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All Terrain Financial Advisors, LLC Conagra Brands Inc. Transaction History