Ameriprise Financial Inc Conagra Brands Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 878,881 shares of CAG stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

878,881

Previous 918,428 4.31%

Holding current value

$24.3 Million

Previous $26.1 Million 9.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $1.11 Million - $1.3 Million	-39,547 Reduced 4.31%	878,881 $28.6 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $9.13 Million - $10.2 Million	-322,014 Reduced 25.96%	918,428 $26.1 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $1.83 Million - $2.03 Million	-68,473 Reduced 5.23%	1,240,442 $36.8 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $3.6 Million - $4.21 Million	-138,317 Reduced 9.56%	1,308,915 $37.5 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $4.92 Million - $6.12 Million	-179,538 Reduced 11.04%	1,447,232 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $5.12 Million - $5.95 Million	154,875 Added 10.52%	1,626,770 $54.9 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $16 Million - $18.7 Million	-455,614 Reduced 23.64%	1,471,895 $55.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $14.5 Million - $17.3 Million	444,168 Added 29.94%	1,927,509 $74.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $2.74 Million - $3 Million	84,054 Added 6.01%	1,483,341 $48.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $7.67 Million - $8.94 Million	244,601 Added 21.18%	1,399,287 $47.9 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $6.4 Million - $7.65 Million	212,459 Added 22.55%	1,154,686 $38.7 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $160,562 - $182,340	-5,273 Reduced 0.56%	942,227 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $1 Million - $1.12 Million	-31,043 Reduced 3.17%	947,500 $32.1 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $2.91 Million - $3.21 Million	-82,425 Reduced 7.77%	978,543 $35.6 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $4.85 Million - $5.7 Million	147,377 Added 16.13%	1,060,968 $39.9 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $149 Million - $164 Million	-4,327,379 Reduced 82.57%	913,591 $33.1 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $71.3 Million - $81.6 Million	-2,104,630 Reduced 28.65%	5,240,970 $187 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $5.8 Million - $6.85 Million	-194,850 Reduced 2.58%	7,345,600 $258 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $30.2 Million - $42 Million	1,250,226 Added 19.88%	7,540,450 $221 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $96 Million - $125 Million	-3,565,935 Reduced 36.18%	6,290,224 $215 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $39.1 Million - $45.4 Million	1,465,851 Added 17.47%	9,856,159 $302 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $35.9 Million - $44.1 Million	1,410,981 Added 20.22%	8,390,308 $223 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $984,349 - $1.31 Million	-47,211 Reduced 0.67%	6,979,327 $194 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $40.1 Million - $71 Million	1,911,982 Added 37.38%	7,026,538 $150 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $4.44 Million - $5.15 Million	-134,513 Reduced 2.56%	5,114,556 $174 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $11.1 Million - $12.2 Million	313,143 Added 6.34%	5,249,069 $188 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $46.5 Million - $50.7 Million	1,315,929 Added 36.35%	4,935,926 $182 Million
Q4 2017 Feb 12, 2018	BUY	$33.32 - $38.21 $111 Million - $127 Million	3,319,757 Added 1105.7%	3,619,997 $136 Million
Q3 2017 Nov 07, 2017	BUY	$32.43 - $35.14 $9.74 Million - $10.6 Million	300,240	300,240 $10.1 Million

Others Institutions Holding CAG

# of Institutions

952

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 $13.3B
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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Ameriprise Financial Inc Conagra Brands Inc. Transaction History