Cetera Advisor Networks LLC Conagra Brands Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $131,805 - $146,352	4,931 Added 7.4%	71,550 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $62,010 - $72,599	-2,385 Reduced 3.46%	66,619 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $77,406 - $96,236	2,823 Added 4.27%	69,004 $1.89 Million
Q2 2023 Aug 09, 2023	SELL	$33.05 - $38.45 $600,452 - $698,559	-18,168 Reduced 21.54%	66,181 $2.23 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $573,183 - $670,433	16,372 Added 24.08%	84,349 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $839,982 - $1.01 Million	25,798 Added 61.16%	67,977 $2.63 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $114,727 - $125,661	3,516 Added 9.09%	42,179 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $174,825 - $203,748	-5,573 Reduced 12.6%	38,663 $1.32 Million
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $625,116 - $748,063	20,768 Added 88.49%	44,236 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $202,522 - $229,991	-6,651 Reduced 22.08%	23,468 $801,000
Q3 2021 Nov 16, 2021	SELL	$32.27 - $36.17 $66,734 - $74,799	-2,068 Reduced 6.42%	30,119 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $616,942 - $680,788	17,492 Added 119.03%	32,187 $1.17 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $21,325 - $25,071	648 Added 4.61%	14,695 $553,000
Q4 2020 Feb 17, 2021	SELL	$34.38 - $38.01 $24,650 - $27,253	-717 Reduced 4.86%	14,047 $509,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $14,627 - $16,748	-432 Reduced 2.84%	14,764 $527,000
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $12,231 - $14,454	-411 Reduced 2.63%	15,196 $534,000
Q1 2020 May 08, 2020	BUY	$24.14 - $33.63 $35,051 - $48,830	1,452 Added 10.26%	15,607 $458,000
Q4 2019 Feb 10, 2020	BUY	$26.92 - $35.07 $26,462 - $34,473	983 Added 7.46%	14,155 $484,000
Q3 2019 Nov 06, 2019	SELL	$26.67 - $31.0 $152,152 - $176,855	-5,705 Reduced 30.22%	13,172 $402,000
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $31,024 - $38,161	1,220 Added 6.91%	18,877 $504,000
Q1 2019 May 06, 2019	SELL	$20.85 - $27.74 $24,748 - $32,927	-1,187 Reduced 6.3%	17,657 $495,000
Q4 2018 Feb 15, 2019	BUY	$20.96 - $37.15 $50,848 - $90,125	2,426 Added 14.78%	18,844 $402,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $45,281 - $52,517	-1,373 Reduced 7.72%	16,418 $555,000
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $32,046 - $35,201	-904 Reduced 4.84%	17,791 $635,000
Q1 2018 May 09, 2018	SELL	$35.34 - $38.5 $11,803 - $12,859	-334 Reduced 1.76%	18,695 $692,000
Q4 2017 Feb 08, 2018	BUY	$33.32 - $38.21 $29,654 - $34,006	890 Added 4.91%	19,029 $720,000
Q3 2017 Nov 16, 2017	SELL	$32.43 - $35.14 $17,933 - $19,432	-553 Reduced 2.96%	18,139 $610,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,692	18,692 $667,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 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

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 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 $13.1B
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...

More about CAG

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