Brown Advisory Inc Conagra Brands Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 71,518 shares of CAG stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,518

Previous 80,139 10.76%

Holding current value

$1.91 Million

Previous $2.28 Million 2.11%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about CAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Conagra Brands Inc. Transaction History