Concourse Financial Group Securities, Inc. Conagra Brands Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,870 shares of CAG stock, worth $129,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,870

Previous 5,680 14.26%

Holding current value

$129,542

Previous $161,000 1.86%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$28.13 - $32.83 $22,785 - $26,592	-810 Reduced 14.26%	4,870 $158,000
Q2 2024 Jul 23, 2024	BUY	$28.34 - $31.57 $4,194 - $4,672	148 Added 2.68%	5,680 $161,000
Q1 2024 Apr 30, 2024	SELL	$26.73 - $29.68 $4,544 - $5,045	-170 Reduced 2.98%	5,532 $163,000
Q4 2023 Feb 07, 2024	BUY	$26.0 - $30.44 $16,978 - $19,877	653 Added 12.93%	5,702 $163,000
Q3 2023 Oct 25, 2023	SELL	$27.42 - $34.09 $93,886 - $116,724	-3,424 Reduced 40.41%	5,049 $138,000
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $9,518 - $11,073	288 Added 3.52%	8,473 $285,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $130,272 - $152,374	3,721 Added 83.36%	8,185 $307,000
Q4 2022 Jan 30, 2023	BUY	$32.56 - $39.01 $83,158 - $99,631	2,554 Added 133.72%	4,464 $0
Q3 2022 Nov 15, 2022	SELL	$32.63 - $35.74 $97 - $107	-3 Reduced 0.16%	1,910 $62,000
Q2 2022 Aug 09, 2022	SELL	$31.37 - $36.56 $6,524 - $7,604	-208 Reduced 9.81%	1,913 $66,000
Q1 2022 May 09, 2022	BUY	$30.1 - $36.02 $12,461 - $14,912	414 Added 24.25%	2,121 $71,000
Q4 2021 Feb 07, 2022	SELL	$30.45 - $34.58 $730 - $829	-24 Reduced 1.39%	1,707 $58,000
Q3 2021 Nov 09, 2021	SELL	$32.27 - $36.17 $9,681 - $10,851	-300 Reduced 14.77%	1,731 $59,000
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $12,379 - $13,660	-351 Reduced 14.74%	2,031 $73,000
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $22,049 - $25,922	670 Added 39.14%	2,382 $90,000
Q4 2020 Feb 02, 2021	SELL	$34.38 - $38.01 $4,159 - $4,599	-121 Reduced 6.6%	1,712 $62,000
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $37,990 - $43,499	1,122 Added 157.81%	1,833 $65,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $535 - $633	18 Added 2.6%	711 $25,000
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $1,207 - $1,681	-50 Reduced 6.73%	693 $20,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $2,019 - $2,630	75 Added 11.23%	743 $25,000
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $5,654 - $6,572	-212 Reduced 24.09%	668 $20,000
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $15,410 - $18,955	606 Added 221.17%	880 $23,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $6,255 - $8,322	-300 Reduced 52.26%	274 $7,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $2,913 - $5,163	139 Added 31.95%	574 $12,000
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $14,346 - $16,638	435 New	435 $15,000

Others Institutions Holding CAG

# of Institutions

948

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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Concourse Financial Group Securities, Inc. Conagra Brands Inc. Transaction History