Barry Investment Advisors, LLC Conagra Brands Inc. Transaction History

Barry Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $364,631 - $453,328	-13,298 Reduced 55.48%	10,669 $292,000
Q2 2023 Aug 02, 2023	SELL	$33.05 - $38.45 $49,343 - $57,405	-1,493 Reduced 5.86%	23,967 $808,000
Q1 2023 Apr 27, 2023	SELL	$35.01 - $40.95 $42,992 - $50,286	-1,228 Reduced 4.6%	25,460 $956,000
Q4 2022 Jan 25, 2023	SELL	$32.56 - $39.01 $12,535 - $15,018	-385 Reduced 1.42%	26,688 $0
Q3 2022 Oct 24, 2022	BUY	$32.63 - $35.74 $2,740 - $3,002	84 Added 0.31%	27,073 $883,000
Q2 2022 Jul 27, 2022	SELL	$31.37 - $36.56 $32,279 - $37,620	-1,029 Reduced 3.67%	26,989 $924,000
Q1 2022 May 10, 2022	BUY	$30.1 - $36.02 $82,413 - $98,622	2,738 Added 10.83%	28,018 $941,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $177,614 - $201,705	5,833 Added 29.99%	25,280 $863,000
Q3 2021 Oct 29, 2021	BUY	$32.27 - $36.17 $57,924 - $64,925	1,795 Added 10.17%	19,447 $659,000
Q2 2021 Jul 29, 2021	BUY	$35.27 - $38.92 $43,205 - $47,677	1,225 Added 7.46%	17,652 $642,000
Q1 2021 Apr 19, 2021	BUY	$32.91 - $38.69 $84,940 - $99,858	2,581 Added 18.64%	16,427 $618,000
Q4 2020 Feb 04, 2021	BUY	$34.38 - $38.01 $283,153 - $313,050	8,236 Added 146.81%	13,846 $502,000
Q3 2020 Nov 10, 2020	BUY	$33.86 - $38.77 $189,954 - $217,499	5,610 New	5,610 $200,000

955

399M

3.76M

1.56M

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...

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