A detailed history of Beacon Investment Advisory Services, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 14,098 shares of CAG stock, worth $383,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,098
Previous 14,096 0.01%
Holding current value
$383,042
Previous $400,000 14.5%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.13 - $32.83 $56 - $65
2 Added 0.01%
14,098 $458,000
Q1 2024

May 09, 2024

BUY
$26.73 - $29.68 $26 - $29
1 Added 0.01%
14,096 $417,000
Q4 2023

Feb 12, 2024

SELL
$26.0 - $30.44 $18,382 - $21,521
-707 Reduced 4.78%
14,095 $403,000
Q3 2023

Oct 31, 2023

BUY
$27.42 - $34.09 $22,402 - $27,851
817 Added 5.84%
14,802 $405,000
Q1 2023

May 04, 2023

SELL
$35.01 - $40.95 $4,761 - $5,569
-136 Reduced 0.96%
13,985 $525,000
Q3 2022

Oct 20, 2022

SELL
$32.63 - $35.74 $652 - $714
-20 Reduced 0.14%
14,121 $461,000
Q2 2022

Jul 21, 2022

SELL
$31.37 - $36.56 $1,223 - $1,425
-39 Reduced 0.28%
14,141 $484,000
Q1 2022

May 12, 2022

BUY
$30.1 - $36.02 $30 - $36
1 Added 0.01%
14,180 $476,000
Q3 2021

Nov 09, 2021

BUY
$32.27 - $36.17 $2,226 - $2,495
69 Added 0.49%
14,179 $480,000
Q2 2021

Aug 02, 2021

BUY
$35.27 - $38.92 $105 - $116
3 Added 0.02%
14,110 $513,000
Q1 2021

May 21, 2021

SELL
$32.91 - $38.69 $6,878 - $8,086
-209 Reduced 1.46%
14,107 $530,000
Q4 2020

Feb 08, 2021

BUY
$34.38 - $38.01 $3,747 - $4,143
109 Added 0.77%
14,316 $519,000
Q2 2020

Jul 28, 2020

SELL
$29.76 - $35.17 $5,029 - $5,943
-169 Reduced 1.18%
14,207 $500,000
Q4 2019

Jan 31, 2020

SELL
$26.92 - $35.07 $25,574 - $33,316
-950 Reduced 6.2%
14,376 $492,000
Q3 2019

Oct 29, 2019

SELL
$26.67 - $31.0 $2,747 - $3,193
-103 Reduced 0.67%
15,326 $470,000
Q2 2019

Aug 07, 2019

BUY
$25.43 - $31.28 $392,359 - $482,619
15,429 New
15,429 $409,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13B
  • 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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