Courier Capital LLC Conagra Brands Inc. Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Courier Capital LLC holds 27,062 shares of CAG stock, worth $720,119. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,062

Previous 26,707 1.33%

Holding current value

$720,119

Previous $759,000 15.81%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$28.13 - $32.83 $9,986 - $11,654	355 Added 1.33%	27,062 $879,000
Q2 2024 Jul 23, 2024	BUY	$28.34 - $31.57 $12,412 - $13,827	438 Added 1.67%	26,707 $759,000
Q1 2024 Apr 15, 2024	SELL	$26.73 - $29.68 $12,375 - $13,741	-463 Reduced 1.73%	26,269 $778,000
Q4 2023 Jan 17, 2024	BUY	$26.0 - $30.44 $7,410 - $8,675	285 Added 1.08%	26,732 $766,000
Q3 2023 Oct 13, 2023	SELL	$27.42 - $34.09 $168,441 - $209,414	-6,143 Reduced 18.85%	26,447 $725,000
Q2 2023 Jul 31, 2023	BUY	$33.05 - $38.45 $864,819 - $1.01 Million	26,167 Added 407.4%	32,590 $1.1 Million
Q1 2023 May 18, 2023	SELL	$35.01 - $40.95 $21,076 - $24,651	-602 Reduced 8.57%	6,423 $241,000
Q4 2022 Jan 24, 2023	SELL	$32.56 - $39.01 $10,582 - $12,678	-325 Reduced 4.42%	7,025 $0
Q2 2022 Jul 20, 2022	BUY	$31.37 - $36.56 $7,842 - $9,140	250 Added 3.52%	7,350 $252,000
Q1 2022 May 02, 2022	SELL	$30.1 - $36.02 $25,585 - $30,617	-850 Reduced 10.69%	7,100 $238,000
Q4 2021 Jan 18, 2022	SELL	$30.45 - $34.58 $8,373 - $9,509	-275 Reduced 3.34%	7,950 $271,000
Q2 2021 Jul 12, 2021	BUY	$35.27 - $38.92 $23,807 - $26,271	675 Added 8.94%	8,225 $299,000
Q1 2021 Apr 12, 2021	SELL	$32.91 - $38.69 $4,936 - $5,803	-150 Reduced 1.95%	7,550 $284,000
Q4 2019 Jan 10, 2020	SELL	$26.92 - $35.07 $10,768 - $14,028	-400 Reduced 4.94%	7,700 $248,000
Q3 2019 Oct 04, 2019	SELL	$26.67 - $31.0 $8,001 - $9,300	-300 Reduced 3.57%	8,100 $227,000
Q2 2019 Jul 16, 2019	SELL	$25.43 - $31.28 $37,763 - $46,450	-1,485 Reduced 15.02%	8,400 $223,000
Q1 2019 Apr 25, 2019	SELL	$20.85 - $27.74 $2,085 - $2,774	-100 Reduced 1.0%	9,885 $274,000
Q4 2018 Feb 08, 2019	SELL	$20.96 - $37.15 $19,639 - $34,809	-937 Reduced 8.58%	9,985 $213,000
Q3 2018 Oct 12, 2018	SELL	$32.98 - $38.25 $6,068 - $7,038	-184 Reduced 1.66%	10,922 $371,000
Q2 2018 Jul 19, 2018	SELL	$35.45 - $38.94 $3,545 - $3,894	-100 Reduced 0.89%	11,106 $397,000
Q1 2018 Apr 27, 2018	SELL	$35.34 - $38.5 $8,057 - $8,778	-228 Reduced 1.99%	11,206 $413,000
Q4 2017 Jan 25, 2018	BUY	$33.32 - $38.21 $3,731 - $4,279	112 Added 0.99%	11,434 $431,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,322	11,322 $405,000

Others Institutions Holding CAG

# of Institutions

955

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 $12.8B
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...

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Courier Capital LLC Conagra Brands Inc. Transaction History