Cetera Investment Advisers Conagra Brands Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 129,401 shares of CAG stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,401

Previous 204,199 36.63%

Holding current value

$3.51 Million

Previous $5.8 Million 27.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $2.1 Million - $2.46 Million	-74,798 Reduced 36.63%	129,401 $4.21 Million
Q2 2024 Aug 22, 2024	BUY	$28.34 - $31.57 $456,869 - $508,939	16,121 Added 8.57%	204,199 $5.8 Million
Q1 2024 May 24, 2024	BUY	$26.73 - $29.68 $3.98 Million - $4.42 Million	148,868 Added 379.67%	188,078 $5.57 Million
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $883,880 - $981,428	-33,067 Reduced 45.75%	39,210 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $77,792 - $91,076	-2,992 Reduced 3.98%	72,277 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $139,979 - $174,029	-5,105 Reduced 6.35%	75,269 $2.06 Million
Q2 2023 Aug 09, 2023	BUY	$33.05 - $38.45 $339,456 - $394,919	10,271 Added 14.65%	80,374 $2.71 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $62,982 - $73,669	1,799 Added 2.63%	70,103 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $900,186 - $1.08 Million	27,647 Added 68.0%	68,304 $2.64 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $264,629 - $289,851	-8,110 Reduced 16.63%	40,657 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $1,223 - $1,425	39 Added 0.08%	48,767 $1.67 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $191,466 - $229,123	6,361 Added 15.01%	48,728 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $493,959 - $560,956	16,222 Added 62.05%	42,367 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$32.27 - $36.17 $149,668 - $167,756	4,638 Added 21.57%	26,145 $886,000
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $94,065 - $103,799	2,667 Added 14.16%	21,507 $782,000
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $38,307 - $45,035	1,164 Added 6.59%	18,840 $708,000
Q4 2020 Feb 17, 2021	BUY	$34.38 - $38.01 $413,178 - $456,804	12,018 Added 212.41%	17,676 $641,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $28,137 - $32,217	-831 Reduced 12.81%	5,658 $202,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $193,112 - $228,218	6,489 New	6,489 $228,000
Q1 2020 May 08, 2020	SELL	$24.14 - $33.63 $176,222 - $245,499	-7,300 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.92 - $35.07 $18,440 - $24,022	685 Added 10.36%	7,300 $252,000
Q3 2019 Nov 06, 2019	BUY	$26.67 - $31.0 $176,422 - $205,065	6,615 New	6,615 $201,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $194,417 - $225,483	-5,895 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $14,569 - $16,004	-411 Reduced 6.52%	5,895 $212,000
Q1 2018 May 09, 2018	BUY	$35.34 - $38.5 $222,854 - $242,781	6,306 New	6,306 $232,000

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 $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Conagra Brands Inc. Transaction History