American Portfolios Advisors Conagra Brands Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Conagra Brands Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 1,580 shares of CAG stock, worth $51,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,580

Holding current value

$51,365

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$32.63 - $35.74 $51,555 - $56,469	1,580 New	1,580 $51.6 Million
Q2 2022 Mar 20, 2023	SELL	$31.37 - $36.56 $22,147 - $25,811	-706 Reduced 44.68%	874 $29.9 Million
Q1 2022 Mar 21, 2023	SELL	$30.1 - $36.02 $4,003 - $4,790	-133 Reduced 8.42%	1,447 $48.6 Million
Q4 2021 Mar 21, 2023	SELL	$30.45 - $34.58 $11,905 - $13,520	-391 Reduced 24.75%	1,189 $40.6 Million
Q3 2021 Mar 22, 2023	BUY	$32.27 - $36.17 $16,522 - $18,519	512 Added 32.41%	2,092 $70.9 Million
Q2 2021 Mar 22, 2023	BUY	$35.27 - $38.92 $13,261 - $14,633	376 Added 23.8%	1,956 $71.2 Million
Q1 2021 Mar 22, 2023	BUY	$32.91 - $38.69 $2,402 - $2,824	73 Added 4.62%	1,653 $62.2 Million
Q4 2020 Mar 22, 2023	BUY	$34.38 - $38.01 $206 - $228	6 Added 0.38%	1,586 $57.5 Million
Q3 2020 Mar 22, 2023	BUY	$33.86 - $38.77 $7,110 - $8,141	210 Added 13.29%	1,790 $63.9 Million
Q2 2020 Mar 24, 2023	BUY	$29.76 - $35.17 $34,372 - $40,621	1,155 Added 218.34%	1,684 $59.2 Million
Q1 2020 Mar 24, 2023	SELL	$24.14 - $33.63 $25,371 - $35,345	-1,051 Reduced 66.52%	529 $15.5 Million
Q4 2019 Mar 24, 2023	SELL	$26.92 - $35.07 $24,470 - $31,878	-909 Reduced 57.53%	671 $23 Million
Q3 2019 Mar 24, 2023	SELL	$26.67 - $31.0 $2,373 - $2,759	-89 Reduced 13.67%	562 $17.2 Million
Q2 2019 Mar 24, 2023	SELL	$25.43 - $31.28 $23,624 - $29,059	-929 Reduced 58.8%	651 $17.3 Million
Q1 2019 Mar 24, 2023	BUY	$20.85 - $27.74 $4,587 - $6,102	220 Added 51.04%	651 $18.1 Million
Q3 2018 Mar 24, 2023	SELL	$32.98 - $38.25 $37,894 - $43,949	-1,149 Reduced 72.72%	431 $14.6 Million
Q1 2018 Mar 24, 2023	SELL	$35.34 - $38.5 $44,528 - $48,510	-1,260 Reduced 79.75%	320 $11.8 Million
Q4 2017 Mar 24, 2023	SELL	$33.32 - $38.21 $38,651 - $44,323	-1,160	420 $15.8 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

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...

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American Portfolios Advisors Conagra Brands Inc. Transaction History