Brown Advisory Inc Conagra Brands Inc. Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 64,783 shares of CAG stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,783
Previous 71,518 9.42%
Holding current value
$1.64 Million
Previous $2.33 Million 22.71%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$26.48 - $32.72 $178,342 - $220,369
-6,735 Reduced 9.42%
64,783 $1.8 Million
Q3 2024

Nov 13, 2024
SELL
$28.13 - $32.83 $242,508 - $283,027
-8,621 Reduced 10.76%
71,518 $2.33 Million
Q2 2024

Aug 14, 2024
SELL
$28.34 - $31.57 $182,282 - $203,058
-6,432 Reduced 7.43%
80,139 $2.28 Million
Q1 2024

Apr 24, 2024
SELL
$26.73 - $29.68 $913,471 - $1.01 Million
-34,174 Reduced 28.3%
86,571 $2.57 Million
Q4 2023

Feb 08, 2024
SELL
$26.0 - $30.44 $925,470 - $1.08 Million
-35,595 Reduced 22.77%
120,745 $3.46 Million
Q3 2023

Oct 24, 2023
BUY
$27.42 - $34.09 $141,075 - $175,393
5,145 Added 3.4%
156,340 $4.29 Million
Q2 2023

Jul 31, 2023
SELL
$33.05 - $38.45 $266,019 - $309,484
-8,049 Reduced 5.05%
151,195 $5.1 Million
Q1 2023

May 08, 2023
SELL
$35.01 - $40.95 $603,082 - $705,404
-17,226 Reduced 9.76%
159,244 $5.98 Million
Q4 2022

Feb 13, 2023
SELL
$32.56 - $39.01 $22,889 - $27,424
-703 Reduced 0.4%
176,470 $6.83 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $35.74 $170,263 - $186,491
-5,218 Reduced 2.86%
177,173 $5.78 Million
Q2 2022

Nov 14, 2022
SELL
$31.37 - $36.56 $2.85 Million - $3.32 Million
-90,693 Reduced 33.21%
182,391 $6.25 Million
Q2 2022

Sep 13, 2022
SELL
$31.37 - $36.56 $152,615 - $177,864
-4,865 Reduced 2.62%
180,844 $6.19 Million
Q2 2022

Aug 02, 2022
SELL
$31.37 - $36.56 $2.81 Million - $3.28 Million
-89,658 Reduced 32.56%
185,709 $6.35 Million
Q1 2022

Nov 14, 2022
BUY
$30.1 - $36.02 $2.78 Million - $3.32 Million
92,240 Added 51.01%
273,084 $9.17 Million
Q1 2022

Sep 13, 2022
BUY
$30.1 - $36.02 $169,011 - $202,252
5,615 Added 2.08%
275,367 $9.24 Million
Q1 2022

May 09, 2022
SELL
$30.1 - $36.02 $452,463 - $541,452
-15,032 Reduced 5.28%
269,752 $9.09 Million
Q4 2021

Jan 27, 2022
SELL
$30.45 - $34.58 $21,589 - $24,517
-709 Reduced 0.25%
284,784 $9.73 Million
Q3 2021

Nov 12, 2021
SELL
$32.27 - $36.17 $27.3 Million - $30.6 Million
-846,761 Reduced 74.79%
285,493 $9.67 Million
Q2 2021

Jul 29, 2021
SELL
$35.27 - $38.92 $26.9 Million - $29.7 Million
-763,036 Reduced 40.26%
1,132,254 $41.2 Million
Q1 2021

May 14, 2021
SELL
$32.91 - $38.69 $14 Million - $16.4 Million
-424,445 Reduced 18.3%
1,895,290 $71.3 Million
Q4 2020

Feb 12, 2021
SELL
$34.38 - $38.01 $199,644 - $220,724
-5,807 Reduced 0.25%
2,319,735 $84.1 Million
Q3 2020

Nov 16, 2020
SELL
$33.86 - $38.77 $487,245 - $557,900
-14,390 Reduced 0.61%
2,325,542 $83 Million
Q2 2020

Aug 14, 2020
BUY
$29.76 - $35.17 $4.88 Million - $5.77 Million
163,943 Added 7.53%
2,339,932 $82.3 Million
Q1 2020

May 15, 2020
SELL
$24.14 - $33.63 $11 Million - $15.4 Million
-457,010 Reduced 17.36%
2,175,989 $63.8 Million
Q4 2019

Feb 14, 2020
BUY
$26.92 - $35.07 $9.67 Million - $12.6 Million
359,211 Added 15.8%
2,632,999 $90.2 Million
Q3 2019

Nov 14, 2019
SELL
$26.67 - $31.0 $3.28 Million - $3.81 Million
-122,833 Reduced 5.13%
2,273,788 $69.8 Million
Q2 2019

Aug 12, 2019
SELL
$25.43 - $31.28 $11.1 Million - $13.7 Million
-436,622 Reduced 15.41%
2,396,621 $63.6 Million
Q1 2019

May 15, 2019
BUY
$20.85 - $27.74 $3.39 Million - $4.51 Million
162,731 Added 6.09%
2,833,243 $78.6 Million
Q4 2018

Feb 13, 2019
SELL
$20.96 - $37.15 $1.24 Million - $2.2 Million
-59,153 Reduced 2.17%
2,670,512 $57 Million
Q3 2018

Nov 13, 2018
BUY
$32.98 - $38.25 $22.7 Million - $26.3 Million
688,155 Added 33.71%
2,729,665 $92.7 Million
Q2 2018

Aug 10, 2018
BUY
$35.45 - $38.94 $3.16 Million - $3.47 Million
89,022 Added 4.56%
2,041,510 $72.9 Million
Q1 2018

Jun 28, 2018
BUY
$35.34 - $38.5 $11 Million - $12 Million
310,808 Added 18.93%
1,952,488 $72 Million
Q1 2018

May 14, 2018
SELL
$35.34 - $38.5 $1.84 Million - $2.01 Million
-52,194 Reduced 3.08%
1,641,680 $60.5 Million
Q4 2017

Feb 12, 2018
BUY
$33.32 - $38.21 $56.4 Million - $64.7 Million
1,693,874
1,693,874 $63.8 Million

Others Institutions Holding CAG

# of Institutions
945
Shares Held
405M
Call Options Held
2.45M
Put Options Held
2.33M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $12.2B
  • 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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