Creative Planning Conagra Brands Inc. Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Conagra Brands Inc. stock. As of the latest transaction made, Creative Planning holds 155,574 shares of CAG stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,574

Previous 150,660 3.26%

Holding current value

$5.06 Million

Previous $4.47 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$28.34 - $31.57 $139,262 - $155,134	4,914 Added 3.26%	155,574 $4.42 Million
Q1 2024 May 10, 2024	SELL	$26.73 - $29.68 $696,423 - $773,282	-26,054 Reduced 14.74%	150,660 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $342,498 - $400,986	13,173 Added 8.05%	176,714 $5.06 Million
Q3 2023 Nov 16, 2023	BUY	$27.42 - $34.09 $369,566 - $459,465	13,478 Added 8.98%	163,541 $4.48 Million
Q2 2023 Jul 21, 2023	SELL	$33.05 - $38.45 $1.56 Million - $1.81 Million	-47,088 Reduced 23.88%	150,063 $5.06 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $22,791 - $26,658	-651 Reduced 0.33%	197,151 $7.4 Million
Q4 2022 Feb 10, 2023	BUY	$32.56 - $39.01 $1.77 Million - $2.12 Million	54,392 Added 37.93%	197,802 $7.66 Million
Q3 2022 Nov 03, 2022	BUY	$32.63 - $35.74 $86,012 - $94,210	2,636 Added 1.87%	143,410 $4.68 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $117,606 - $137,063	3,749 Added 2.74%	140,774 $4.82 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $1.99 Million - $2.38 Million	66,200 Added 93.47%	137,025 $4.6 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $58,859 - $66,843	-1,933 Reduced 2.66%	70,825 $2.42 Million
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $287,525 - $322,274	8,910 Added 13.96%	72,758 $2.46 Million
Q2 2021 Aug 04, 2021	SELL	$35.27 - $38.92 $597,367 - $659,188	-16,937 Reduced 20.97%	63,848 $2.32 Million
Q1 2021 Apr 30, 2021	BUY	$32.91 - $38.69 $48,542 - $57,067	1,475 Added 1.86%	80,785 $3.04 Million
Q4 2020 Jan 29, 2021	SELL	$34.38 - $38.01 $19,871 - $21,969	-578 Reduced 0.72%	79,310 $2.88 Million
Q3 2020 Nov 05, 2020	BUY	$33.86 - $38.77 $49,300 - $56,449	1,456 Added 1.86%	79,888 $2.85 Million
Q2 2020 Jul 23, 2020	SELL	$29.76 - $35.17 $198,886 - $235,041	-6,683 Reduced 7.85%	78,432 $2.76 Million
Q1 2020 May 05, 2020	BUY	$24.14 - $33.63 $554,544 - $772,548	22,972 Added 36.97%	85,115 $2.5 Million
Q4 2019 Jan 30, 2020	BUY	$26.92 - $35.07 $26,973 - $35,140	1,002 Added 1.64%	62,143 $2.13 Million
Q3 2019 Nov 01, 2019	SELL	$26.67 - $31.0 $81,796 - $95,077	-3,067 Reduced 4.78%	61,141 $1.88 Million
Q2 2019 Jul 26, 2019	SELL	$25.43 - $31.28 $124,937 - $153,678	-4,913 Reduced 7.11%	64,208 $1.7 Million
Q1 2019 Apr 24, 2019	SELL	$20.85 - $27.74 $10,508 - $13,980	-504 Reduced 0.72%	69,121 $1.92 Million
Q4 2018 Feb 01, 2019	SELL	$20.96 - $37.15 $161,308 - $285,906	-7,696 Reduced 9.95%	69,625 $1.49 Million
Q3 2018 Oct 25, 2018	SELL	$32.98 - $38.25 $73,578 - $85,335	-2,231 Reduced 2.8%	77,321 $2.63 Million
Q2 2018 Jul 20, 2018	SELL	$35.45 - $38.94 $28,998 - $31,852	-818 Reduced 1.02%	79,552 $2.84 Million
Q1 2018 Apr 18, 2018	BUY	$35.34 - $38.5 $60,078 - $65,450	1,700 Added 2.16%	80,370 $2.96 Million
Q4 2017 Jan 17, 2018	BUY	$33.32 - $38.21 $73,370 - $84,138	2,202 Added 2.88%	78,670 $2.96 Million
Q3 2017 Oct 17, 2017	BUY	$32.43 - $35.14 $2.48 Million - $2.69 Million	76,468	76,468 $2.58 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

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...

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Creative Planning Conagra Brands Inc. Transaction History