Covestor LTD Conagra Brands Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Covestor LTD holds 395 shares of CAG stock, worth $10,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

395

Previous 321 23.05%

Holding current value

$10,842

Previous $9,000 44.44%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.13 - $32.83 $2,081 - $2,429	74 Added 23.05%	395 $13,000
Q2 2024 Aug 09, 2024	SELL	$28.34 - $31.57 $56 - $63	-2 Reduced 0.62%	321 $9,000
Q1 2024 May 10, 2024	SELL	$26.73 - $29.68 $320 - $356	-12 Reduced 3.58%	323 $10,000
Q4 2023 Feb 09, 2024	SELL	$26.0 - $30.44 $364 - $426	-14 Reduced 4.01%	335 $10,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $575 - $715	-21 Reduced 5.68%	349 $10,000
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $99 - $115	-3 Reduced 0.8%	370 $12,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $490 - $573	14 Added 3.9%	373 $14,000
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $3,418 - $4,096	-105 Reduced 22.63%	359 $13,000
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $106,406 - $116,548	-3,261 Reduced 87.54%	464 $15,000
Q2 2022 Aug 10, 2022	SELL	$31.37 - $36.56 $3,011 - $3,509	-96 Reduced 2.51%	3,725 $128,000
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $69,832 - $83,566	2,320 Added 154.56%	3,821 $128,000
Q4 2021 Feb 10, 2022	BUY	$30.45 - $34.58 $45,705 - $51,904	1,501 New	1,501 $51,000

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 $13.2B
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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