A detailed history of Beacon Pointe Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 7,186 shares of CAG stock, worth $196,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,186
Previous 10,150 29.2%
Holding current value
$196,680
Previous $288,000 19.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$28.13 - $32.83 $83,377 - $97,308
-2,964 Reduced 29.2%
7,186 $233,000
Q2 2024

Aug 12, 2024

SELL
$28.34 - $31.57 $4,931 - $5,493
-174 Reduced 1.69%
10,150 $288,000
Q1 2024

May 14, 2024

SELL
$26.73 - $29.68 $53,593 - $59,508
-2,005 Reduced 16.26%
10,324 $306,000
Q4 2023

Feb 08, 2024

BUY
$26.0 - $30.44 $56,082 - $65,659
2,157 Added 21.21%
12,329 $353,000
Q3 2023

Nov 14, 2023

SELL
$27.42 - $34.09 $8,116 - $10,090
-296 Reduced 2.83%
10,172 $278,000
Q2 2023

Aug 11, 2023

SELL
$33.05 - $38.45 $7,766 - $9,035
-235 Reduced 2.2%
10,468 $352,000
Q1 2023

May 12, 2023

SELL
$35.01 - $40.95 $11,728 - $13,718
-335 Reduced 3.03%
10,703 $402,000
Q4 2022

Feb 14, 2023

BUY
$32.56 - $39.01 $35,295 - $42,286
1,084 Added 10.89%
11,038 $427,000
Q3 2022

Nov 09, 2022

SELL
$32.63 - $35.74 $6,167 - $6,754
-189 Reduced 1.86%
9,954 $325,000
Q2 2022

Aug 11, 2022

SELL
$31.37 - $36.56 $1.45 Million - $1.69 Million
-46,137 Reduced 81.98%
10,143 $347,000
Q1 2022

May 17, 2022

BUY
$30.1 - $36.02 $1.41 Million - $1.68 Million
46,740 Added 489.94%
56,280 $1.89 Million
Q4 2021

Feb 14, 2022

BUY
$30.45 - $34.58 $290,493 - $329,893
9,540 New
9,540 $326,000
Q3 2021

Nov 15, 2021

SELL
$32.27 - $36.17 $443,260 - $496,831
-13,736 Closed
0 $0
Q2 2021

Aug 17, 2021

BUY
$35.27 - $38.92 $281,630 - $310,776
7,985 Added 138.85%
13,736 $500,000
Q1 2021

May 18, 2021

BUY
$32.91 - $38.69 $189,265 - $222,506
5,751 New
5,751 $216,000

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 $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...
More about CAG
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