A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 123,272 shares of CAG stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,272
Previous 120,441 2.35%
Holding current value
$3.38 Million
Previous $3.42 Million 17.12%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$28.13 - $32.83 $79,636 - $92,941
2,831 Added 2.35%
123,272 $4.01 Million
Q2 2024

Jul 26, 2024

SELL
$28.34 - $31.57 $110,894 - $123,533
-3,913 Reduced 3.15%
120,441 $3.42 Million
Q1 2024

Apr 24, 2024

SELL
$26.73 - $29.68 $634,490 - $704,514
-23,737 Reduced 16.03%
124,354 $3.69 Million
Q4 2023

Feb 09, 2024

BUY
$26.0 - $30.44 $232,570 - $272,285
8,945 Added 6.43%
148,091 $4.24 Million
Q3 2023

Oct 24, 2023

SELL
$27.42 - $34.09 $184,426 - $229,289
-6,726 Reduced 4.61%
139,146 $3.82 Million
Q2 2023

Jul 13, 2023

SELL
$33.05 - $38.45 $149,286 - $173,678
-4,517 Reduced 3.0%
145,872 $4.92 Million
Q1 2023

May 11, 2023

BUY
$35.01 - $40.95 $1.95 Million - $2.28 Million
55,662 Added 58.76%
150,389 $5.65 Million
Q4 2022

Feb 08, 2023

BUY
$32.56 - $39.01 $60,854 - $72,909
1,869 Added 2.01%
94,727 $3.67 Million
Q3 2022

Oct 17, 2022

BUY
$32.63 - $35.74 $68,066 - $74,553
2,086 Added 2.3%
92,858 $3.03 Million
Q2 2022

Jul 13, 2022

BUY
$31.37 - $36.56 $52,325 - $60,982
1,668 Added 1.87%
90,772 $3.11 Million
Q1 2022

May 12, 2022

BUY
$30.1 - $36.02 $344,675 - $412,465
11,451 Added 14.75%
89,104 $2.99 Million
Q4 2021

Feb 03, 2022

BUY
$30.45 - $34.58 $348,439 - $395,698
11,443 Added 17.28%
77,653 $2.65 Million
Q3 2021

Nov 02, 2021

SELL
$32.27 - $36.17 $59,602 - $66,805
-1,847 Reduced 2.71%
66,210 $2.24 Million
Q2 2021

Aug 10, 2021

SELL
$35.27 - $38.92 $95,299 - $105,161
-2,702 Reduced 3.82%
68,057 $2.48 Million
Q1 2021

May 07, 2021

BUY
$32.91 - $38.69 $222,800 - $261,931
6,770 Added 10.58%
70,759 $2.66 Million
Q4 2020

Feb 04, 2021

BUY
$34.38 - $38.01 $9,145 - $10,110
266 Added 0.42%
63,989 $2.32 Million
Q3 2020

Oct 29, 2020

BUY
$33.86 - $38.77 $23,702 - $27,139
700 Added 1.11%
63,723 $2.28 Million
Q2 2020

Jul 27, 2020

BUY
$29.76 - $35.17 $56,990 - $67,350
1,915 Added 3.13%
63,023 $2.22 Million
Q1 2020

May 08, 2020

SELL
$24.14 - $33.63 $267,736 - $372,990
-11,091 Reduced 15.36%
61,108 $1.79 Million
Q4 2019

Feb 04, 2020

BUY
$26.92 - $35.07 $43,637 - $56,848
1,621 Added 2.3%
72,199 $2.47 Million
Q3 2019

Nov 06, 2019

BUY
$26.67 - $31.0 $13,681 - $15,903
513 Added 0.73%
70,578 $2.17 Million
Q3 2019

Oct 28, 2019

SELL
$26.67 - $31.0 $2,667 - $3,100
-100 Reduced 0.14%
70,065 $2.15 Million
Q2 2019

Aug 15, 2019

BUY
$25.43 - $31.28 $17,368 - $21,364
683 Added 0.98%
70,165 $0
Q1 2019

May 08, 2019

BUY
$20.85 - $27.74 $12,468 - $16,588
598 Added 0.87%
69,482 $0
Q4 2018

Feb 05, 2019

SELL
$20.96 - $37.15 $1.49 Million - $2.63 Million
-70,866 Reduced 50.71%
68,884 $1.47 Million
Q3 2018

Nov 02, 2018

BUY
$32.98 - $38.25 $2.61 Million - $3.03 Million
79,159 Added 130.64%
139,750 $0
Q2 2018

Aug 10, 2018

SELL
$35.45 - $38.94 $114,574 - $125,854
-3,232 Reduced 5.06%
60,591 $0
Q1 2018

May 09, 2018

BUY
$35.34 - $38.5 $265,792 - $289,558
7,521 Added 13.36%
63,823 $0
Q4 2017

Feb 22, 2018

BUY
$33.32 - $38.21 $133,046 - $152,572
3,993 Added 7.63%
56,302 $0
Q3 2017

Nov 07, 2017

SELL
$32.43 - $35.14 $119,342 - $129,315
-3,680 Reduced 6.57%
52,309 $1.77 Million
Q2 2017

Aug 08, 2017

BUY
N/A
55,989
55,989 $2 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.1B
  • 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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