Arkadios Wealth Advisors Conagra Brands Inc. Transaction History

Arkadios Wealth Advisors

$2.49 Billion
Q1 2025

A detailed history of Arkadios Wealth Advisors transactions in Conagra Brands Inc. stock. As of the latest transaction made, Arkadios Wealth Advisors holds 86,892 shares of CAG stock, worth $1.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,892

Previous 53,369 62.81%

Holding current value

$1.95 Million

Previous $1.48 Million 56.55%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$23.9 - $27.67 $801,199 - $927,581	33,523 Added 62.81%	86,892 $2.32 Million
Q4 2024 Jan 15, 2025	BUY	$26.48 - $32.72 $15,888 - $19,632	600 Added 1.14%	53,369 $1.48 Million
Q3 2024 Oct 24, 2024	BUY	$28.13 - $32.83 $10,576 - $12,344	376 Added 0.72%	52,769 $1.72 Million
Q2 2024 Jul 29, 2024	BUY	$28.34 - $31.57 $316,274 - $352,321	11,160 Added 27.07%	52,393 $1.49 Million
Q1 2024 Apr 30, 2024	BUY	$26.73 - $29.68 $127,208 - $141,247	4,759 Added 13.05%	41,233 $1.22 Million
Q4 2023 Jan 24, 2024	BUY	$26.0 - $30.44 $85,592 - $100,208	3,292 Added 9.92%	36,474 $1.05 Million
Q3 2023 Oct 13, 2023	BUY	$27.42 - $34.09 $909,850 - $1.13 Million	33,182 New	33,182 $909,000
Q4 2021 Feb 03, 2022	SELL	$30.45 - $34.58 $30,480 - $34,614	-1,001 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$32.27 - $36.17 $193 - $217	6 Added 0.6%	1,001 $33,000
Q2 2021 Jul 28, 2021	BUY	$35.27 - $38.92 $23,701 - $26,154	672 Added 208.05%	995 $36,000
Q1 2021 Apr 26, 2021	BUY	$32.91 - $38.69 $8,688 - $10,214	264 Added 447.46%	323 $12,000
Q4 2020 Feb 09, 2021	SELL	$34.38 - $38.01 $4,435 - $4,903	-129 Reduced 68.62%	59 $2,000
Q3 2020 Nov 10, 2020	SELL	$33.86 - $38.77 $67 - $77	-2 Reduced 1.05%	188 $7.16 Million
Q2 2020 Aug 10, 2020	SELL	$29.76 - $35.17 $238 - $281	-8 Reduced 4.04%	190 $6.99 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $4,200 - $5,851	174 Added 725.0%	198 $5.81 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $646 - $841	24 New	24 $0

Others Institutions Holding CAG

# of Institutions

957

Shares Held

400M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $10.8B
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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Arkadios Wealth Advisors Conagra Brands Inc. Transaction History