Cwm, LLC Conagra Brands Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cwm, LLC holds 87,222 shares of CAG stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,222

Previous 86,863 0.41%

Holding current value

$2.39 Million

Previous $2.47 Million 14.86%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.13 - $32.83 $10,098 - $11,785	359 Added 0.41%	87,222 $2.84 Million
Q2 2024 Jul 09, 2024	BUY	$28.34 - $31.57 $39,846 - $44,387	1,406 Added 1.65%	86,863 $2.47 Million
Q1 2024 Apr 05, 2024	BUY	$26.73 - $29.68 $57,870 - $64,257	2,165 Added 2.6%	85,457 $2.53 Million
Q4 2023 Feb 01, 2024	BUY	$26.0 - $30.44 $1.66 Million - $1.95 Million	63,897 Added 329.45%	83,292 $2.39 Million
Q3 2023 Oct 11, 2023	BUY	$27.42 - $34.09 $83,713 - $104,076	3,053 Added 18.68%	19,395 $532,000
Q2 2023 Aug 03, 2023	SELL	$33.05 - $38.45 $6,643 - $7,728	-201 Reduced 1.22%	16,342 $551,000
Q1 2023 Apr 28, 2023	SELL	$35.01 - $40.95 $3.11 Million - $3.64 Million	-88,944 Reduced 84.32%	16,543 $621,000
Q4 2022 Feb 01, 2023	BUY	$32.56 - $39.01 $62,645 - $75,055	1,924 Added 1.86%	105,487 $4.08 Million
Q3 2022 Oct 27, 2022	SELL	$32.63 - $35.74 $2.58 Million - $2.83 Million	-79,187 Reduced 43.33%	103,563 $3.38 Million
Q2 2022 Jul 28, 2022	BUY	$31.37 - $36.56 $23,402 - $27,273	746 Added 0.41%	182,750 $6.26 Million
Q1 2022 Apr 21, 2022	BUY	$30.1 - $36.02 $29,317 - $35,083	974 Added 0.54%	182,004 $6.11 Million
Q4 2021 Jan 31, 2022	BUY	$30.45 - $34.58 $5.28 Million - $6 Million	173,547 Added 2319.22%	181,030 $6.18 Million
Q1 2021 Sep 15, 2021	BUY	$32.91 - $38.69 $6,384 - $7,505	194 Added 2.66%	7,483 $272,000
Q1 2021 Apr 27, 2021	SELL	$32.91 - $38.69 $6,384 - $7,505	-194 Reduced 2.59%	7,289 $274,000
Q4 2020 Sep 15, 2021	SELL	$34.38 - $38.01 $19,802 - $21,893	-576 Reduced 7.15%	7,483 $272,000
Q4 2020 Jan 27, 2021	BUY	$34.38 - $38.01 $19,802 - $21,893	576 Added 7.7%	8,059 $292,000
Q3 2020 Sep 15, 2021	BUY	$33.86 - $38.77 $12,494 - $14,306	369 Added 5.19%	7,483 $272,000
Q3 2020 Oct 19, 2020	SELL	$33.86 - $38.77 $12,494 - $14,306	-369 Reduced 4.93%	7,114 $254,000
Q2 2020 Sep 15, 2021	BUY	$29.76 - $35.17 $42,913 - $50,715	1,442 Added 23.87%	7,483 $272,000
Q2 2020 Jul 22, 2020	SELL	$29.76 - $35.17 $42,913 - $50,715	-1,442 Reduced 19.27%	6,041 $212,000
Q1 2020 Sep 15, 2021	BUY	$24.14 - $33.63 $119,855 - $166,972	4,965 Added 197.18%	7,483 $272,000
Q1 2020 Apr 28, 2020	SELL	$24.14 - $33.63 $119,855 - $166,972	-4,965 Reduced 66.35%	2,518 $74,000
Q4 2019 Sep 14, 2021	BUY	$26.92 - $35.07 $173,795 - $226,411	6,456 Added 628.63%	7,483 $272,000
Q4 2019 Jan 27, 2020	SELL	$26.92 - $35.07 $173,795 - $226,411	-6,456 Reduced 86.28%	1,027 $35,000
Q3 2019 Sep 14, 2021	BUY	$26.67 - $31.0 $176,822 - $205,530	6,630 Added 777.26%	7,483 $272,000
Q3 2019 Oct 22, 2019	SELL	$26.67 - $31.0 $176,822 - $205,530	-6,630 Reduced 88.6%	853 $26,000
Q2 2019 Sep 14, 2021	BUY	$25.43 - $31.28 $176,280 - $216,832	6,932 Added 1258.08%	7,483 $272,000
Q2 2019 Jul 31, 2019	SELL	$25.43 - $31.28 $176,280 - $216,832	-6,932 Reduced 92.64%	551 $15,000
Q1 2019 Sep 02, 2021	BUY	$20.85 - $27.74 $124,828 - $166,079	5,987 Added 400.2%	7,483 $0
Q1 2019 Apr 22, 2019	SELL	$20.85 - $27.74 $7,130 - $9,487	-342 Reduced 18.61%	1,496 $41,000
Q4 2018 Jan 25, 2019	BUY	$20.96 - $37.15 $3,835 - $6,798	183 Added 11.06%	1,838 $39,000
Q3 2018 Oct 29, 2018	BUY	$32.98 - $38.25 $39,806 - $46,167	1,207 Added 269.42%	1,655 $56,000
Q2 2018 Jul 31, 2018	BUY	$35.45 - $38.94 $15,881 - $17,445	448 New	448 $16,000

Others Institutions Holding CAG

# of Institutions

953

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 $13.1B
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...

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