A detailed history of Capital Advisors, Ltd. LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 746 shares of CAG stock, worth $20,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
746
Previous 764 2.36%
Holding current value
$20,268
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$28.13 - $32.83 $506 - $590
-18 Reduced 2.36%
746 $24,000
Q2 2024

Jul 25, 2024

BUY
$28.34 - $31.57 $2,805 - $3,125
99 Added 14.89%
764 $22,000
Q1 2024

Apr 18, 2024

BUY
$26.73 - $29.68 $4,303 - $4,778
161 Added 31.94%
665 $20,000
Q4 2023

Feb 02, 2024

SELL
$26.0 - $30.44 $4,732 - $5,540
-182 Reduced 26.53%
504 $14,000
Q3 2023

Oct 27, 2023

BUY
$27.42 - $34.09 $4,990 - $6,204
182 Added 36.11%
686 $19,000
Q2 2023

Jul 26, 2023

SELL
$33.05 - $38.45 $3,040 - $3,537
-92 Reduced 15.44%
504 $17,000
Q1 2023

May 03, 2023

BUY
$35.01 - $40.95 $2,555 - $2,989
73 Added 13.96%
596 $22,000
Q4 2022

Feb 07, 2023

SELL
$32.56 - $39.01 $3,060 - $3,666
-94 Reduced 15.24%
523 $20,000
Q3 2022

Nov 09, 2022

BUY
$32.63 - $35.74 $3,687 - $4,038
113 Added 22.42%
617 $20,000
Q1 2022

May 09, 2022

SELL
$30.1 - $36.02 $361 - $432
-12 Reduced 2.33%
504 $17,000
Q4 2021

Feb 08, 2022

BUY
$30.45 - $34.58 $365 - $414
12 Added 2.38%
516 $18,000
Q3 2020

Nov 03, 2020

SELL
$33.86 - $38.77 $17,302 - $19,811
-511 Reduced 50.34%
504 $18,000
Q2 2020

Aug 06, 2020

BUY
$29.76 - $35.17 $30,206 - $35,697
1,015 New
1,015 $82,000
Q1 2020

May 08, 2020

SELL
$24.14 - $33.63 $12,166 - $16,949
-504 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$25.43 - $31.28 $12,816 - $15,765
504 New
504 $13,000

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 $13B
  • 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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