Blair William & CO Conagra Brands Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Blair William & CO holds 222,900 shares of CAG stock, worth $5.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

222,900

Previous 227,680 2.1%

Holding current value

$5.9 Million

Previous $6.47 Million 11.99%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $134,461 - $156,927	-4,780 Reduced 2.1%	222,900 $7.25 Million
Q2 2024 Aug 12, 2024	SELL	$28.34 - $31.57 $2,748 - $3,062	-97 Reduced 0.04%	227,680 $6.47 Million
Q1 2024 May 09, 2024	BUY	$26.73 - $29.68 $614,255 - $682,046	22,980 Added 11.22%	227,777 $6.75 Million
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $4.26 Million - $4.98 Million	163,664 Added 397.89%	204,797 $5.87 Million
Q3 2023 Nov 09, 2023	BUY	$27.42 - $34.09 $523,639 - $651,016	19,097 Added 86.66%	41,133 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $68,182 - $79,322	-2,063 Reduced 8.56%	22,036 $743,000
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $14,284 - $16,707	408 Added 1.72%	24,099 $905,000
Q4 2022 Feb 10, 2023	BUY	$32.56 - $39.01 $44,770 - $53,638	1,375 Added 6.16%	23,691 $917,000
Q3 2022 Nov 09, 2022	SELL	$32.63 - $35.74 $77,953 - $85,382	-2,389 Reduced 9.67%	22,316 $728,000
Q2 2022 Aug 10, 2022	SELL	$31.37 - $36.56 $76,731 - $89,425	-2,446 Reduced 9.01%	24,705 $846,000
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $135,058 - $161,621	4,487 Added 19.8%	27,151 $911,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $81,788 - $92,881	2,686 Added 13.44%	22,664 $774,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $3.35 Million - $3.75 Million	-103,815 Reduced 83.86%	19,978 $677,000
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $3.12 Million - $3.44 Million	-88,370 Reduced 41.65%	123,793 $4.5 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $1.15 Million - $1.35 Million	-34,857 Reduced 14.11%	212,163 $7.98 Million
Q4 2020 Feb 09, 2021	SELL	$34.38 - $38.01 $69,310 - $76,628	-2,016 Reduced 0.81%	247,020 $8.96 Million
Q3 2020 Nov 06, 2020	BUY	$33.86 - $38.77 $7.54 Million - $8.64 Million	222,807 Added 849.47%	249,036 $8.89 Million
Q2 2020 Aug 12, 2020	SELL	$29.76 - $35.17 $64,876 - $76,670	-2,180 Reduced 7.67%	26,229 $922,000
Q1 2020 May 11, 2020	SELL	$24.14 - $33.63 $7,024 - $9,786	-291 Reduced 1.01%	28,409 $834,000
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $739,842 - $963,828	-27,483 Reduced 48.92%	28,700 $983,000
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $274,994 - $319,641	-10,311 Reduced 15.51%	56,183 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $1.03 Million - $1.26 Million	40,418 Added 155.0%	66,494 $1.76 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $110,692 - $147,271	-5,309 Reduced 16.92%	26,076 $723,000
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $2.6 Million - $4.61 Million	-124,110 Reduced 79.82%	31,385 $670,000
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $1.09 Million - $1.26 Million	32,918 Added 26.85%	155,495 $5.28 Million
Q2 2018 Aug 13, 2018	BUY	$35.45 - $38.94 $3.67 Million - $4.03 Million	103,392 Added 538.92%	122,577 $4.38 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $201,650 - $219,681	-5,706 Reduced 22.92%	19,185 $708,000
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $115,153 - $132,053	3,456 Added 16.12%	24,891 $938,000
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $695,137 - $753,225	21,435	21,435 $723,000

Others Institutions Holding CAG

# of Institutions

954

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 $12.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account