Cornerstone Advisors Asset Management, Inc Conagra Brands Inc. Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 19, 2024	SELL	$32.63 - $35.74 $212,519 - $232,774	-6,513 Closed	0 $0
Q2 2022 Nov 19, 2024	BUY	$31.37 - $36.56 $1,725 - $2,010	55 Added 0.85%	6,513 $223 Million
Q1 2022 Nov 19, 2024	BUY	$30.1 - $36.02 $1,474 - $1,764	49 Added 0.76%	6,458 $217 Million
Q4 2021 Nov 19, 2024	BUY	$30.45 - $34.58 $195,154 - $221,623	6,409 New	6,409 $219 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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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