Balentine LLC Conagra Brands Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

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

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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

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