Captrust Financial Advisors Conagra Brands Inc. Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Conagra Brands Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 100,411 shares of CAG stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,411
Previous 111,917 10.28%
Holding current value
$2.78 Million
Previous $3.18 Million 2.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$28.13 - $32.83 $323,663 - $377,741
-11,506 Reduced 10.28%
100,411 $3.26 Million
Q2 2024

Aug 14, 2024
SELL
$28.34 - $31.57 $52,145 - $58,088
-1,840 Reduced 1.62%
111,917 $3.18 Million
Q1 2024

May 15, 2024
BUY
$26.73 - $29.68 $351,098 - $389,846
13,135 Added 13.05%
113,757 $3.37 Million
Q4 2023

Feb 14, 2024
SELL
$26.0 - $30.44 $164,398 - $192,472
-6,323 Reduced 5.91%
100,622 $2.88 Million
Q3 2023

Nov 14, 2023
BUY
$27.42 - $34.09 $746,207 - $927,725
27,214 Added 34.13%
106,945 $2.93 Million
Q2 2023

Aug 14, 2023
SELL
$33.05 - $38.45 $550,745 - $640,730
-16,664 Reduced 17.29%
79,731 $2.69 Million
Q1 2023

May 15, 2023
SELL
$35.01 - $40.95 $208,519 - $243,898
-5,956 Reduced 5.82%
96,395 $3.62 Million
Q4 2022

Feb 15, 2023
SELL
$32.56 - $39.01 $1.05 Million - $1.26 Million
-32,238 Reduced 23.95%
102,351 $3.96 Million
Q3 2022

Nov 16, 2022
BUY
$32.63 - $35.74 $2.77 Million - $3.03 Million
84,838 Added 170.53%
134,589 $4.39 Million
Q2 2022

Aug 23, 2022
SELL
$31.37 - $36.56 $31,683 - $36,925
-1,010 Reduced 1.99%
49,751 $1.7 Million
Q2 2022

Aug 16, 2022
BUY
$31.37 - $36.56 $133,981 - $156,147
4,271 Added 9.19%
50,761 $1.74 Million
Q1 2022

May 16, 2022
BUY
$30.1 - $36.02 $380,223 - $455,004
12,632 Added 37.31%
46,490 $1.56 Million
Q4 2021

Feb 14, 2022
BUY
$30.45 - $34.58 $21,984 - $24,966
722 Added 2.18%
33,858 $1.16 Million
Q3 2021

Nov 16, 2021
SELL
$32.27 - $36.17 $92,066 - $103,193
-2,853 Reduced 7.93%
33,136 $1.12 Million
Q2 2021

Aug 16, 2021
SELL
$35.27 - $38.92 $977,684 - $1.08 Million
-27,720 Reduced 43.51%
35,989 $1.31 Million
Q1 2021

May 17, 2021
BUY
$32.91 - $38.69 $461,003 - $541,969
14,008 Added 28.18%
63,709 $2.4 Million
Q4 2020

Feb 16, 2021
BUY
$34.38 - $38.01 $508,205 - $561,863
14,782 Added 42.33%
49,701 $1.8 Million
Q3 2020

Nov 17, 2020
BUY
$33.86 - $38.77 $207,968 - $238,125
6,142 Added 21.34%
34,919 $1.25 Million
Q2 2020

Aug 14, 2020
BUY
$29.76 - $35.17 $141,984 - $167,796
4,771 Added 19.87%
28,777 $1.03 Million
Q1 2020

May 15, 2020
SELL
$24.14 - $33.63 $19,818 - $27,610
-821 Reduced 3.31%
24,006 $714,000
Q4 2019

Feb 14, 2020
BUY
$26.92 - $35.07 $240,341 - $313,104
8,928 Added 56.15%
24,827 $835,000
Q3 2019

Nov 14, 2019
BUY
$26.67 - $31.0 $216,960 - $252,185
8,135 Added 104.78%
15,899 $488,000
Q2 2019

Aug 13, 2019
BUY
$25.43 - $31.28 $80,613 - $99,157
3,170 Added 69.0%
7,764 $206,000
Q1 2019

May 15, 2019
SELL
$20.85 - $27.74 $8,506 - $11,317
-408 Reduced 8.16%
4,594 $127,000
Q4 2018

Feb 13, 2019
SELL
$20.96 - $37.15 $609,558 - $1.08 Million
-29,082 Reduced 85.32%
5,002 $107,000
Q3 2018

Nov 15, 2018
BUY
$32.98 - $38.25 $150,652 - $174,726
4,568 Added 15.48%
34,084 $1.16 Million
Q2 2018

Aug 13, 2018
BUY
$35.45 - $38.94 $57,712 - $63,394
1,628 Added 5.84%
29,516 $1.06 Million
Q1 2018

May 15, 2018
BUY
$35.34 - $38.5 $41,559 - $45,276
1,176 Added 4.4%
27,888 $1 Million
Q4 2017

Feb 14, 2018
BUY
$33.32 - $38.21 $124,450 - $142,714
3,735 Added 16.26%
26,712 $1.01 Million
Q3 2017

Feb 16, 2018
SELL
$32.43 - $35.14 $24,873 - $26,952
-767 Reduced 3.23%
22,977 $815,000
Q3 2017

Nov 13, 2017
BUY
$32.43 - $35.14 $50,461 - $54,677
1,556 Added 7.01%
23,744 $801,000
Q2 2017

Nov 13, 2017
BUY
N/A
22,188
22,188 $793,000

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.

CAG Quotes by TradingView
  • 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...
More about CAG
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