Baystate Wealth Management LLC Conagra Brands Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 72 shares of CAG stock, worth $1,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 1.41%

Holding current value

$1,974

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$26.0 - $30.44 $26 - $30	1 Added 1.41%	72 $2,000
Q3 2023 Oct 25, 2023	BUY	$27.42 - $34.09 $27 - $34	1 Added 1.43%	71 $1,000
Q2 2023 Sep 21, 2023	BUY	$33.05 - $38.45 $2,313 - $2,691	70 New	70 $2,000
Q1 2023 Apr 25, 2023	BUY	$35.01 - $40.95 $35 - $40	1 Added 1.45%	70 $2,000
Q4 2022 Jan 12, 2023	BUY	$32.56 - $39.01 $32 - $39	1 Added 1.47%	69 $3,000
Q2 2022 Aug 02, 2022	BUY	$31.37 - $36.56 $31 - $36	1 Added 1.49%	68 $2,000
Q1 2022 Apr 19, 2022	SELL	$30.1 - $36.02 $361 - $432	-12 Reduced 15.19%	67 $2,000
Q4 2021 Jan 21, 2022	BUY	$30.45 - $34.58 $30 - $34	1 Added 1.28%	79 $3,000
Q3 2021 Nov 05, 2021	BUY	$32.27 - $36.17 $32 - $36	1 Added 1.3%	78 $3,000
Q1 2021 Apr 21, 2021	BUY	$32.91 - $38.69 $427 - $502	13 Added 20.31%	77 $3,000
Q3 2020 Oct 14, 2020	BUY	$33.86 - $38.77 $33 - $38	1 Added 1.59%	64 $2,000
Q2 2020 Jul 28, 2020	SELL	$29.76 - $35.17 $29 - $35	-1 Reduced 1.56%	63 $2,000
Q1 2020 Apr 22, 2020	BUY	$24.14 - $33.63 $24 - $33	1 Added 1.59%	64 $2,000
Q3 2019 Oct 30, 2019	SELL	$26.67 - $31.0 $54,780 - $63,674	-2,054 Reduced 97.02%	63 $2,000
Q2 2019 Jul 02, 2019	BUY	$25.43 - $31.28 $406 - $500	16 Added 0.76%	2,117 $57,000
Q1 2019 Apr 25, 2019	BUY	$20.85 - $27.74 $396 - $527	19 Added 0.91%	2,101 $66,000
Q4 2018 Jan 24, 2019	BUY	$20.96 - $37.15 $293 - $520	14 Added 0.68%	2,082 $45,000
Q3 2018 Oct 16, 2018	BUY	$32.98 - $38.25 $362 - $420	11 Added 0.53%	2,068 $73,000
Q2 2018 Jul 17, 2018	BUY	$35.45 - $38.94 $425 - $467	12 Added 0.59%	2,057 $75,000
Q1 2018 Apr 24, 2018	BUY	$35.34 - $38.5 $70,149 - $76,422	1,985 Added 3308.33%	2,045 $75,000
Q3 2017 Oct 10, 2017	BUY	$32.43 - $35.14 $1,945 - $2,108	60	60 $2,000

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...

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Baystate Wealth Management LLC Conagra Brands Inc. Transaction History