Clifford Swan Investment Counsel LLC Conagra Brands Inc. Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 199,092 shares of CAG stock, worth $5.27 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

199,092

Previous 246,102 19.1%

Holding current value

$5.27 Million

Previous $6.99 Million 7.46%

% of portfolio

0.23%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $1.32 Million - $1.54 Million	-47,010 Reduced 19.1%	199,092 $6.47 Million
Q2 2024 Aug 06, 2024	SELL	$28.34 - $31.57 $1.12 Million - $1.25 Million	-39,490 Reduced 13.83%	246,102 $6.99 Million
Q1 2024 Apr 16, 2024	SELL	$26.73 - $29.68 $375,289 - $416,707	-14,040 Reduced 4.69%	285,592 $8.46 Million
Q4 2023 Feb 06, 2024	SELL	$26.0 - $30.44 $580,996 - $680,212	-22,346 Reduced 6.94%	299,632 $8.59 Million
Q3 2023 Nov 09, 2023	BUY	$27.42 - $34.09 $168,386 - $209,346	6,141 Added 1.94%	321,978 $8.83 Million
Q2 2023 Aug 03, 2023	SELL	$33.05 - $38.45 $56,845 - $66,134	-1,720 Reduced 0.54%	315,837 $10.7 Million
Q1 2023 May 05, 2023	SELL	$35.01 - $40.95 $44,042 - $51,515	-1,258 Reduced 0.39%	317,557 $11.9 Million
Q4 2022 Feb 02, 2023	SELL	$32.56 - $39.01 $621,668 - $744,817	-19,093 Reduced 5.65%	318,815 $12.3 Million
Q3 2022 Nov 04, 2022	BUY	$32.63 - $35.74 $24,407 - $26,733	748 Added 0.22%	337,908 $11 Million
Q2 2022 Aug 04, 2022	BUY	$31.37 - $36.56 $145,964 - $170,113	4,653 Added 1.4%	337,160 $11.5 Million
Q1 2022 May 03, 2022	BUY	$30.1 - $36.02 $809,690 - $968,938	26,900 Added 8.8%	332,507 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $633,177 - $719,056	20,794 Added 7.3%	305,607 $10.4 Million
Q3 2021 Nov 02, 2021	BUY	$32.27 - $36.17 $3.56 Million - $3.99 Million	110,379 Added 63.28%	284,813 $9.65 Million
Q2 2021 Aug 05, 2021	BUY	$35.27 - $38.92 $5.72 Million - $6.31 Million	162,055 Added 1309.11%	174,434 $5.65 Million
Q1 2021 May 07, 2021	SELL	$32.91 - $38.69 $105,311 - $123,808	-3,200 Reduced 20.54%	12,379 $465,000
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $584 - $646	-17 Reduced 0.11%	15,579 $565,000
Q3 2020 Oct 30, 2020	BUY	$33.86 - $38.77 $575 - $659	17 Added 0.11%	15,596 $557,000
Q2 2020 Aug 06, 2020	BUY	$29.76 - $35.17 $3,362 - $3,974	113 Added 0.73%	15,579 $548,000
Q1 2020 Apr 09, 2020	SELL	$24.14 - $33.63 $19,312 - $26,904	-800 Reduced 4.92%	15,466 $454,000
Q4 2019 Jan 30, 2020	SELL	$26.92 - $35.07 $107,680 - $140,280	-4,000 Reduced 19.74%	16,266 $557,000
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $152,580 - $187,680	-6,000 Reduced 22.84%	20,266 $537,000
Q1 2018 May 09, 2018	SELL	$35.34 - $38.5 $362,588 - $395,010	-10,260 Reduced 28.09%	26,266 $969,000
Q4 2017 Feb 09, 2018	BUY	$33.32 - $38.21 $266,560 - $305,680	8,000 Added 28.04%	36,526 $1.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,526	28,526 $1.02 Million

Others Institutions Holding CAG

# of Institutions

954

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 $12.7B
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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Clifford Swan Investment Counsel LLC Conagra Brands Inc. Transaction History