Allworth Financial LP Conagra Brands Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Allworth Financial LP holds 3,839 shares of CAG stock, worth $105,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,839

Previous 3,735 2.78%

Holding current value

$105,380

Previous $106,000 16.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.13 - $32.83 $2,925 - $3,414	104 Added 2.78%	3,839 $124,000
Q2 2024 Jul 23, 2024	BUY	$28.34 - $31.57 $7,198 - $8,018	254 Added 7.3%	3,735 $106,000
Q1 2024 Apr 25, 2024	BUY	$26.73 - $29.68 $9,970 - $11,070	373 Added 12.0%	3,481 $103,000
Q4 2023 Jan 24, 2024	BUY	$26.0 - $30.44 $3,016 - $3,531	116 Added 3.88%	3,108 $89,000
Q3 2023 Oct 31, 2023	SELL	$27.42 - $34.09 $11,927 - $14,829	-435 Reduced 12.69%	2,992 $82,000
Q2 2023 Jul 18, 2023	BUY	$33.05 - $38.45 $11,567 - $13,457	350 Added 11.37%	3,427 $115,000
Q1 2023 Apr 18, 2023	BUY	$35.01 - $40.95 $4,516 - $5,282	129 Added 4.38%	3,077 $115,000
Q4 2022 Jan 13, 2023	BUY	$32.56 - $39.01 $5,437 - $6,514	167 Added 6.01%	2,948 $0
Q3 2022 Oct 18, 2022	BUY	$32.63 - $35.74 $10,311 - $11,293	316 Added 12.82%	2,781 $91,000
Q2 2022 Jul 13, 2022	BUY	$31.37 - $36.56 $8,689 - $10,127	277 Added 12.66%	2,465 $84,000
Q1 2022 Apr 22, 2022	BUY	$30.1 - $36.02 $32,297 - $38,649	1,073 Added 96.23%	2,188 $74,000
Q4 2021 Jan 21, 2022	BUY	$30.45 - $34.58 $395 - $449	13 Added 1.18%	1,115 $38,000
Q3 2021 Nov 02, 2021	BUY	$32.27 - $36.17 $258 - $289	8 Added 0.73%	1,102 $37,000
Q2 2021 Aug 02, 2021	BUY	$35.27 - $38.92 $9,346 - $10,313	265 Added 31.97%	1,094 $40,000
Q1 2021 Apr 29, 2021	BUY	$32.91 - $38.69 $25,110 - $29,520	763 Added 1156.06%	829 $31,000
Q1 2019 May 07, 2019	BUY	$20.85 - $27.74 $1,376 - $1,830	66 New	66 $2,000
Q3 2018 Oct 30, 2018	SELL	$32.98 - $38.25 $4,946 - $5,737	-150 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$35.45 - $38.94 $2,091 - $2,297	59 Added 64.84%	150 $5,000
Q2 2017 Aug 07, 2017	BUY	N/A	91	91 $3,000

Others Institutions Holding CAG

# of Institutions

955

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 $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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Allworth Financial LP Conagra Brands Inc. Transaction History