Burney CO Conagra Brands Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Burney CO holds 30,970 shares of CAG stock, worth $856,010. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,970

Previous 36,132 14.29%

Holding current value

$856,010

Previous $1.03 Million 1.95%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.13 - $32.83 $145,207 - $169,468	-5,162 Reduced 14.29%	30,970 $1.01 Million
Q2 2024 Jul 29, 2024	SELL	$28.34 - $31.57 $73,598 - $81,987	-2,597 Reduced 6.71%	36,132 $1.03 Million
Q1 2024 May 22, 2024	SELL	$26.73 - $29.68 $49,958 - $55,471	-1,869 Reduced 4.6%	38,729 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $160,628 - $188,058	-6,178 Reduced 13.21%	40,598 $1.16 Million
Q3 2023 Nov 08, 2023	SELL	$27.42 - $34.09 $59,007 - $73,361	-2,152 Reduced 4.4%	46,776 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$33.05 - $38.45 $380,537 - $442,713	11,514 Added 30.77%	48,928 $1.65 Million
Q1 2023 May 10, 2023	BUY	$35.01 - $40.95 $927,274 - $1.08 Million	26,486 Added 242.37%	37,414 $1.41 Million
Q4 2022 Feb 06, 2023	SELL	$32.56 - $39.01 $32,136 - $38,502	-987 Reduced 8.28%	10,928 $423,000
Q3 2022 Nov 15, 2022	SELL	$32.63 - $35.74 $206,091 - $225,733	-6,316 Reduced 34.64%	11,915 $389,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $317,119 - $369,585	-10,109 Reduced 35.67%	18,231 $624,000
Q1 2022 May 09, 2022	SELL	$30.1 - $36.02 $60,079 - $71,895	-1,996 Reduced 6.58%	28,340 $951,000
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $6,759 - $7,676	222 Added 0.74%	30,336 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $17,780 - $19,929	551 Added 1.86%	30,114 $1.02 Million
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $44,510 - $49,117	1,262 Added 4.46%	29,563 $1.08 Million
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $17,376 - $20,428	528 Added 1.9%	28,301 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $39,880 - $44,091	-1,160 Reduced 4.01%	27,773 $1.01 Million
Q3 2020 Dec 14, 2020	SELL	$33.86 - $38.77 $70,699 - $80,951	-2,088 Reduced 6.73%	28,933 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $54,044 - $63,868	-1,816 Reduced 5.53%	31,021 $1.09 Million
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $9,873 - $13,754	409 Added 1.26%	32,837 $963,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $91,151 - $118,747	3,386 Added 11.66%	32,428 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $418,532 - $486,483	15,693 Added 117.56%	29,042 $891,000
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $50,300 - $61,871	1,978 Added 17.4%	13,349 $354,000
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $105,772 - $140,725	-5,073 Reduced 30.85%	11,371 $315,000
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $52,924 - $93,803	2,525 Added 18.14%	16,444 $351,000
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $7,090 - $8,223	-215 Reduced 1.52%	13,919 $473,000
Q2 2018 Aug 13, 2018	BUY	$35.45 - $38.94 $240,705 - $264,402	6,790 Added 92.46%	14,134 $505,000
Q1 2018 May 08, 2018	BUY	$35.34 - $38.5 $259,536 - $282,744	7,344 New	7,344 $271,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

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 $13.2B
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...

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