Aptus Capital Advisors, LLC Conagra Brands Inc. Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 35,938 shares of CAG stock, worth $985,419. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,938

Previous 36,292 0.98%

Holding current value

$985,419

Previous $1.03 Million 13.29%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$28.13 - $32.83 $9,958 - $11,621	-354 Reduced 0.98%	35,938 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$28.34 - $31.57 $5,781 - $6,440	-204 Reduced 0.56%	36,292 $1.03 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $7,297 - $8,102	273 Added 0.75%	36,496 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $37,648 - $44,077	-1,448 Reduced 3.84%	36,223 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$27.42 - $34.09 $37,921 - $47,146	1,383 Added 3.81%	37,671 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $11,897 - $13,842	360 Added 1.0%	36,288 $1.22 Million
Q1 2023 May 09, 2023	BUY	$35.01 - $40.95 $6,651 - $7,780	190 Added 0.53%	35,928 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $65 - $78	2 Added 0.01%	35,738 $1.38 Million
Q2 2022 Jul 29, 2022	BUY	$31.37 - $36.56 $6,493 - $7,567	207 Added 0.58%	35,736 $1.22 Million
Q2 2020 Jul 22, 2020	SELL	$29.76 - $35.17 $12,052 - $14,243	-405 Reduced 1.13%	35,529 $1.25 Million
Q1 2020 May 07, 2020	SELL	$24.14 - $33.63 $15,715 - $21,893	-651 Reduced 1.78%	35,934 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$26.92 - $35.07 $54,513 - $71,016	-2,025 Reduced 5.24%	36,585 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $38,324 - $44,547	-1,437 Reduced 3.59%	38,610 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $152,554 - $187,648	-5,999 Reduced 13.03%	40,047 $1.06 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $219,279 - $291,741	10,517 Added 29.6%	46,046 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $744,687 - $1.32 Million	35,529 New	35,529 $758,000

Others Institutions Holding CAG

# of Institutions

953

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 $13.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Conagra Brands Inc. Transaction History