Capital Investment Advisors, LLC Conagra Brands Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 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 57,380 shares of CAG stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,380

Previous 58,097 1.23%

Holding current value

$1.57 Million

Previous $1.65 Million 12.96%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$28.13 - $32.83 $20,169 - $23,539	-717 Reduced 1.23%	57,380 $1.87 Million
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

953

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 $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...

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Capital Investment Advisors, LLC Conagra Brands Inc. Transaction History