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 5,680 shares of CAG stock, worth $184,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,680
Previous 5,532 2.68%
Holding current value
$184,429
Previous $163,000 1.23%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $15.6B
  • 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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