Capital Investment Advisors, LLC Conagra Brands Inc. Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 58,097 shares of CAG stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
58,097
Previous 58,926 1.41%
Holding current value
$1.86 Million
Previous $1.75 Million 5.44%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$28.34 - $31.57 $23,493 - $26,171
-829 Reduced 1.41%
58,097 $1.65 Million
Q1 2024

Apr 15, 2024
SELL
$26.73 - $29.68 $3,608 - $4,006
-135 Reduced 0.23%
58,926 $1.75 Million
Q4 2023

Jan 05, 2024
SELL
$26.0 - $30.44 $38,948 - $45,599
-1,498 Reduced 2.47%
59,061 $1.69 Million
Q3 2023

Oct 16, 2023
BUY
$27.42 - $34.09 $5,730 - $7,124
209 Added 0.35%
60,559 $1.66 Million
Q2 2023

Jul 11, 2023
SELL
$33.05 - $38.45 $110,386 - $128,423
-3,340 Reduced 5.24%
60,350 $2.04 Million
Q1 2023

Apr 10, 2023
SELL
$35.01 - $40.95 $30,598 - $35,790
-874 Reduced 1.35%
63,690 $2.39 Million
Q4 2022

Jan 05, 2023
SELL
$32.56 - $39.01 $20,610 - $24,693
-633 Reduced 0.97%
64,564 $2.5 Million
Q3 2022

Oct 05, 2022
SELL
$32.63 - $35.74 $21,862 - $23,945
-670 Reduced 1.02%
65,197 $2.13 Million
Q2 2022

Jul 06, 2022
SELL
$31.37 - $36.56 $29,017 - $33,818
-925 Reduced 1.38%
65,867 $2.26 Million
Q1 2022

Apr 13, 2022
SELL
$30.1 - $36.02 $20,829 - $24,925
-692 Reduced 1.03%
66,792 $2.24 Million
Q4 2021

Jan 10, 2022
SELL
$30.45 - $34.58 $28,836 - $32,747
-947 Reduced 1.38%
67,484 $2.31 Million
Q3 2021

Oct 13, 2021
BUY
$32.27 - $36.17 $12,359 - $13,853
383 Added 0.56%
68,431 $2.32 Million
Q2 2021

Jul 14, 2021
BUY
$35.27 - $38.92 $3,456 - $3,814
98 Added 0.14%
68,048 $2.48 Million
Q1 2021

Apr 27, 2021
SELL
$32.91 - $38.69 $11,189 - $13,154
-340 Reduced 0.5%
67,950 $2.56 Million
Q4 2020

Jan 21, 2021
SELL
$34.38 - $38.01 $46,309 - $51,199
-1,347 Reduced 1.93%
68,290 $2.48 Million
Q3 2020

Oct 29, 2020
SELL
$33.86 - $38.77 $50,586 - $57,922
-1,494 Reduced 2.1%
69,637 $2.49 Million
Q2 2020

Jul 20, 2020
SELL
$29.76 - $35.17 $26,962 - $31,864
-906 Reduced 1.26%
71,131 $2.5 Million
Q1 2020

Apr 13, 2020
SELL
$24.14 - $33.63 $373,566 - $520,424
-15,475 Reduced 17.68%
72,037 $2.11 Million
Q4 2019

Jan 21, 2020
SELL
$26.92 - $35.07 $27,458 - $35,771
-1,020 Reduced 1.15%
87,512 $3 Million
Q3 2019

Oct 24, 2019
SELL
$26.67 - $31.0 $30,083 - $34,968
-1,128 Reduced 1.26%
88,532 $2.72 Million
Q2 2019

Jul 17, 2019
SELL
$25.43 - $31.28 $11,011 - $13,544
-433 Reduced 0.48%
89,660 $2.38 Million
Q1 2019

Apr 11, 2019
BUY
$20.85 - $27.74 $630,587 - $838,968
30,244 Added 50.53%
90,093 $2.5 Million
Q4 2018

Jan 17, 2019
SELL
$20.96 - $37.15 $20,100 - $35,626
-959 Reduced 1.58%
59,849 $1.28 Million
Q3 2018

Oct 15, 2018
SELL
$32.98 - $38.25 $41,093 - $47,659
-1,246 Reduced 2.01%
60,808 $2.07 Million
Q2 2018

Jul 10, 2018
BUY
$35.45 - $38.94 $5,778 - $6,347
163 Added 0.26%
62,054 $2.22 Million
Q1 2018

Apr 16, 2018
BUY
$35.34 - $38.5 $85,770 - $93,439
2,427 Added 4.08%
61,891 $2.28 Million
Q4 2017

Jan 17, 2018
BUY
$33.32 - $38.21 $171,897 - $197,125
5,159 Added 9.5%
59,464 $2.24 Million
Q3 2017

Oct 17, 2017
BUY
$32.43 - $35.14 $1.76 Million - $1.91 Million
54,305
54,305 $1.83 Million

Others Institutions Holding CAG

# of Institutions
946
Shares Held
409M
Call Options Held
2.17M
Put Options Held
1.85M
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 $15.4B
  • 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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