Cary Street Partners Investment Advisory LLC Conagra Brands Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$26.73 - $29.68 $157,626 - $175,022	5,897 New	5,897 $174,000
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $26,515 - $32,965	967 Added 36.16%	3,641 $99,000
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $3,304 - $3,845	100 Added 3.89%	2,674 $90,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $83,809 - $100,411	2,574 New	2,574 $99,000
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $19,080 - $21,095	-555 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $18,792 - $21,517	555 New	555 $20,000

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$673 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$415 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$344 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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