Commonwealth Equity Services, LLC Conagra Brands Inc. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 179,488 shares of CAG stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
179,488
Previous 185,052 3.01%
Holding current value
$4.79 Million
Previous $5.26 Million 10.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$28.13 - $32.83 $156,515 - $182,666
-5,564 Reduced 3.01%
179,488 $5.84 Million
Q2 2024

Jul 31, 2024
BUY
$28.34 - $31.57 $264,440 - $294,579
9,331 Added 5.31%
185,052 $5.26 Million
Q1 2024

Apr 29, 2024
BUY
$26.73 - $29.68 $152,521 - $169,354
5,706 Added 3.36%
175,721 $5.21 Million
Q4 2023

Feb 06, 2024
SELL
$26.0 - $30.44 $562,484 - $658,538
-21,634 Reduced 11.29%
170,015 $4.87 Million
Q3 2023

Oct 23, 2023
BUY
$27.42 - $34.09 $60,515 - $75,236
2,207 Added 1.17%
191,649 $5.26 Million
Q2 2023

Aug 10, 2023
SELL
$33.05 - $38.45 $785,466 - $913,802
-23,766 Reduced 11.15%
189,442 $6.39 Million
Q1 2023

May 11, 2023
BUY
$35.01 - $40.95 $331,509 - $387,755
9,469 Added 4.65%
213,208 $8.01 Million
Q4 2022

Feb 07, 2023
SELL
$32.56 - $39.01 $5,404 - $6,475
-166 Reduced 0.08%
203,739 $7.88 Million
Q3 2022

Nov 14, 2022
BUY
$32.63 - $35.74 $84,740 - $92,816
2,597 Added 1.29%
203,905 $6.65 Million
Q2 2022

Jul 19, 2022
BUY
$31.37 - $36.56 $382,400 - $445,666
12,190 Added 6.45%
201,308 $6.89 Million
Q1 2022

May 04, 2022
BUY
$30.1 - $36.02 $2.24 Million - $2.68 Million
74,503 Added 65.0%
189,118 $6.35 Million
Q4 2021

Jan 31, 2022
BUY
$30.45 - $34.58 $211,749 - $240,469
6,954 Added 6.46%
114,615 $3.91 Million
Q3 2021

Oct 29, 2021
BUY
$32.27 - $36.17 $539,586 - $604,798
16,721 Added 18.39%
107,661 $3.65 Million
Q2 2021

Aug 11, 2021
BUY
$35.27 - $38.92 $42,923 - $47,365
1,217 Added 1.36%
90,940 $3.31 Million
Q1 2021

May 04, 2021
SELL
$32.91 - $38.69 $6,516 - $7,660
-198 Reduced 0.22%
89,723 $3.37 Million
Q4 2020

Feb 11, 2021
SELL
$34.38 - $38.01 $49,575 - $54,810
-1,442 Reduced 1.58%
89,921 $3.26 Million
Q3 2020

Nov 05, 2020
BUY
$33.86 - $38.77 $250,123 - $286,393
7,387 Added 8.8%
91,363 $3.26 Million
Q2 2020

Aug 12, 2020
SELL
$29.76 - $35.17 $28,748 - $33,974
-966 Reduced 1.14%
83,976 $2.95 Million
Q1 2020

May 11, 2020
SELL
$24.14 - $33.63 $53,783 - $74,927
-2,228 Reduced 2.56%
84,942 $2.49 Million
Q4 2019

Feb 05, 2020
BUY
$26.92 - $35.07 $2,799 - $3,647
104 Added 0.12%
87,170 $2.98 Million
Q3 2019

Oct 30, 2019
SELL
$26.67 - $31.0 $111,720 - $129,859
-4,189 Reduced 4.59%
87,066 $2.67 Million
Q2 2019

Jul 19, 2019
SELL
$25.43 - $31.28 $748,048 - $920,132
-29,416 Reduced 24.38%
91,255 $2.42 Million
Q1 2019

May 13, 2019
BUY
$20.85 - $27.74 $602,982 - $802,240
28,920 Added 31.52%
120,671 $3.35 Million
Q4 2018

Feb 11, 2019
BUY
$20.96 - $37.15 $362,146 - $641,877
17,278 Added 23.2%
91,751 $1.96 Million
Q3 2018

Nov 06, 2018
BUY
$32.98 - $38.25 $170,902 - $198,211
5,182 Added 7.48%
74,473 $2.53 Million
Q2 2018

Jul 31, 2018
SELL
$35.45 - $38.94 $86,604 - $95,130
-2,443 Reduced 3.41%
69,291 $2.48 Million
Q1 2018

May 14, 2018
SELL
$35.34 - $38.5 $45,129 - $49,164
-1,277 Reduced 1.75%
71,734 $2.65 Million
Q4 2017

Feb 12, 2018
BUY
$33.32 - $38.21 $2.43 Million - $2.79 Million
73,011
73,011 $2.75 Million

Others Institutions Holding CAG

# of Institutions
956
Shares Held
399M
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 $12.8B
  • 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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