Bfsg, LLC Conagra Brands Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bfsg, LLC holds 31,542 shares of CAG stock, worth $842,171. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,542

Previous 32,329 2.43%

Holding current value

$842,171

Previous $918,000 11.66%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$28.13 - $32.83 $22,138 - $25,837	-787 Reduced 2.43%	31,542 $1.03 Million
Q2 2024 Jul 29, 2024	SELL	$28.34 - $31.57 $9,125 - $10,165	-322 Reduced 0.99%	32,329 $918,000
Q1 2024 Apr 23, 2024	SELL	$26.73 - $29.68 $721 - $801	-27 Reduced 0.08%	32,651 $967,000
Q4 2023 Feb 01, 2024	SELL	$26.0 - $30.44 $64,350 - $75,339	-2,475 Reduced 7.04%	32,678 $936,000
Q3 2023 Oct 20, 2023	BUY	$27.42 - $34.09 $89,800 - $111,644	3,275 Added 10.27%	35,153 $964,000
Q2 2023 Aug 07, 2023	BUY	$33.05 - $38.45 $37,511 - $43,640	1,135 Added 3.69%	31,878 $1.08 Million
Q1 2023 May 10, 2023	BUY	$35.01 - $40.95 $21,076 - $24,651	602 Added 2.0%	30,743 $1.16 Million
Q4 2022 Feb 01, 2023	BUY	$32.56 - $39.01 $7,488 - $8,972	230 Added 0.77%	30,141 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$32.63 - $35.74 $32,401 - $35,489	993 Added 3.43%	29,911 $976,000
Q2 2022 Aug 04, 2022	BUY	$31.37 - $36.56 $32,656 - $38,058	1,041 Added 3.73%	28,918 $990,000
Q1 2022 May 04, 2022	SELL	$30.1 - $36.02 $8,428 - $10,085	-280 Reduced 0.99%	27,877 $936,000
Q4 2021 Jan 24, 2022	BUY	$30.45 - $34.58 $35,565 - $40,389	1,168 Added 4.33%	28,157 $962,000
Q3 2021 Nov 03, 2021	BUY	$32.27 - $36.17 $25,041 - $28,067	776 Added 2.96%	26,989 $914,000
Q2 2021 Jul 29, 2021	BUY	$35.27 - $38.92 $229,889 - $253,680	6,518 Added 33.09%	26,213 $954,000
Q1 2021 Apr 26, 2021	BUY	$32.91 - $38.69 $648,162 - $761,999	19,695 New	19,695 $741,000

Others Institutions Holding CAG

# of Institutions

956

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 $12.8B
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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