Balentine LLC Conagra Brands Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Balentine LLC holds 9,301 shares of CAG stock, worth $263,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,301

Previous 9,712 4.23%

Holding current value

$263,497

Previous $278,000 1.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $10,986 - $12,198	-411 Reduced 4.23%	9,301 $275,000
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $252,512 - $295,633	9,712 New	9,712 $278,000
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $204,315 - $237,697	-6,182 Reduced 34.18%	11,904 $401,000
Q1 2023 May 11, 2023	SELL	$35.01 - $40.95 $231,346 - $270,597	-6,608 Reduced 26.76%	18,086 $679,000
Q4 2022 Jan 31, 2023	BUY	$32.56 - $39.01 $178,135 - $213,423	5,471 Added 28.46%	24,694 $955,000

Q3 2022 Oct 26, 2022	SELL	$32.63 - $35.74 $59,712 - $65,404	-1,830 Reduced 8.69%	19,223 $627,000
Q2 2022 Oct 26, 2022	BUY	$31.37 - $36.56 $94,486 - $110,118	3,012 Added 16.7%	21,053 $721,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $660,432 - $769,697	21,053 New	21,053 $721,000
Q1 2022 Oct 26, 2022	SELL	$30.1 - $36.02 $90,661 - $108,492	-3,012 Reduced 14.31%	18,041 $606,000
Q4 2021 Oct 26, 2022	SELL	$30.45 - $34.58 $394,571 - $448,087	-12,958 Reduced 61.55%	8,095 $276,000
Q3 2020 Nov 02, 2020	SELL	$33.86 - $38.77 $8,024 - $9,188	-237 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $1,755 - $2,075	59 Added 33.15%	237 $8,000
Q1 2020 May 18, 2020	SELL	$24.14 - $33.63 $28,750 - $40,053	-1,191 Reduced 87.0%	178 $5,000
Q4 2019 Sep 02, 2020	BUY	$26.92 - $35.07 $34,080 - $44,398	1,266 Added 1229.13%	1,369 $47,000
Q3 2019 Nov 15, 2019	BUY	$26.67 - $31.0 $533 - $620	20 Added 24.1%	103 $3,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $2,110 - $2,596	83 New	83 $2,000
Q1 2018 May 16, 2018	SELL	$35.34 - $38.5 $42,832 - $46,662	-1,212 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$32.43 - $35.14 $39,305 - $42,589	1,212	1,212 $41,000

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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