Benjamin F. Edwards & Company, Inc. Conagra Brands Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 29,818 shares of CAG stock, worth $676,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,818

Previous 25,121 18.7%

Holding current value

$676,272

Previous $744,000 13.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $133,112 - $148,284	4,697 Added 18.7%	29,818 $848,000
Q1 2024 Apr 29, 2024	BUY	$26.73 - $29.68 $108,550 - $120,530	4,061 Added 19.28%	25,121 $744,000
Q4 2023 Feb 06, 2024	BUY	$26.0 - $30.44 $210,652 - $246,624	8,102 Added 62.53%	21,060 $604,000
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $130,519 - $162,268	4,760 Added 58.06%	12,958 $355,000
Q2 2023 Aug 15, 2023	BUY	$33.05 - $38.45 $1,487 - $1,730	45 Added 0.55%	8,198 $276,000
Q1 2023 Apr 27, 2023	SELL	$35.01 - $40.95 $55,700 - $65,151	-1,591 Reduced 16.33%	8,153 $306,000
Q4 2022 Feb 07, 2023	BUY	$32.56 - $39.01 $42,588 - $51,025	1,308 Added 15.5%	9,744 $377,000
Q3 2022 Oct 28, 2022	BUY	$32.63 - $35.74 $17,815 - $19,514	546 Added 6.92%	8,436 $275,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $13,175 - $15,355	420 Added 5.62%	7,890 $270,000
Q1 2022 May 04, 2022	BUY	$30.1 - $36.02 $32,176 - $38,505	1,069 Added 16.7%	7,470 $251,000
Q4 2021 Feb 07, 2022	SELL	$30.45 - $34.58 $151,427 - $171,966	-4,973 Reduced 43.72%	6,401 $219,000
Q3 2021 Nov 02, 2021	BUY	$32.27 - $36.17 $80,352 - $90,063	2,490 Added 28.03%	11,374 $385,000
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $10,933 - $12,065	310 Added 3.62%	8,884 $323,000
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $201,738 - $237,169	6,130 Added 250.82%	8,574 $322,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $32,867 - $36,337	-956 Reduced 28.12%	2,444 $89,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $44,044 - $52,051	-1,480 Reduced 30.33%	3,400 $120,000
Q4 2019 Feb 06, 2020	SELL	$26.92 - $35.07 $3,230 - $4,208	-120 Reduced 2.4%	4,880 $167,000
Q3 2019 Nov 05, 2019	SELL	$26.67 - $31.0 $7,494 - $8,711	-281 Reduced 5.32%	5,000 $153,000
Q2 2019 Aug 08, 2019	BUY	$25.43 - $31.28 $5,874 - $7,225	231 Added 4.57%	5,281 $140,000
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $24,894 - $33,121	1,194 Added 30.96%	5,050 $140,000
Q4 2018 Jan 31, 2019	BUY	$20.96 - $37.15 $25,927 - $45,954	1,237 Added 47.23%	3,856 $82,000
Q2 2018 Jul 19, 2018	BUY	$35.45 - $38.94 $3,545 - $3,894	100 Added 3.97%	2,619 $94,000
Q4 2017 Jan 17, 2018	BUY	$33.32 - $38.21 $24,990 - $28,657	750 Added 42.4%	2,519 $95,000
Q3 2017 Oct 24, 2017	BUY	$32.43 - $35.14 $57,368 - $62,162	1,769	1,769 $60,000

Others Institutions Holding CAG

# of Institutions

956

Shares Held

400M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $10.9B
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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Benjamin F. Edwards & Company, Inc. Conagra Brands Inc. Transaction History