Davenport & CO LLC Conagra Brands Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 200,723 shares of CAG stock, worth $6.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

200,723

Previous 180,011 11.51%

Holding current value

$6.43 Million

Previous $5.34 Million 6.92%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$28.34 - $31.57 $586,978 - $653,877	20,712 Added 11.51%	200,723 $5.7 Million
Q1 2024 May 03, 2024	BUY	$26.73 - $29.68 $621,472 - $690,060	23,250 Added 14.83%	180,011 $5.34 Million
Q4 2023 Jan 23, 2024	SELL	$26.0 - $30.44 $81,510 - $95,429	-3,135 Reduced 1.96%	156,761 $4.49 Million
Q3 2023 Oct 17, 2023	SELL	$27.42 - $34.09 $124,240 - $154,461	-4,531 Reduced 2.76%	159,896 $4.38 Million
Q2 2023 Jul 20, 2023	BUY	$33.05 - $38.45 $126,118 - $146,725	3,816 Added 2.38%	164,427 $5.54 Million
Q1 2023 Apr 27, 2023	BUY	$35.01 - $40.95 $106,325 - $124,365	3,037 Added 1.93%	160,611 $6.03 Million
Q4 2022 Jan 20, 2023	BUY	$32.56 - $39.01 $242,278 - $290,273	7,441 Added 4.96%	157,574 $0
Q3 2022 Oct 11, 2022	BUY	$32.63 - $35.74 $254,187 - $278,414	7,790 Added 5.47%	150,133 $4.9 Million
Q2 2022 Jul 18, 2022	BUY	$31.37 - $36.56 $296,948 - $346,076	9,466 Added 7.12%	142,343 $4.87 Million
Q1 2022 May 02, 2022	BUY	$30.1 - $36.02 $642,213 - $768,522	21,336 Added 19.13%	132,877 $4.46 Million
Q4 2021 Feb 10, 2022	BUY	$30.45 - $34.58 $1.12 Million - $1.27 Million	36,630 Added 48.9%	111,541 $3.81 Million
Q3 2021 Oct 14, 2021	BUY	$32.27 - $36.17 $616,163 - $690,629	19,094 Added 34.21%	74,911 $2.54 Million
Q2 2021 Jul 28, 2021	SELL	$35.27 - $38.92 $87,399 - $96,443	-2,478 Reduced 4.25%	55,817 $2.03 Million
Q1 2021 Apr 28, 2021	SELL	$32.91 - $38.69 $729,647 - $857,795	-22,171 Reduced 27.55%	58,295 $2.19 Million
Q4 2020 Jan 13, 2021	BUY	$34.38 - $38.01 $24,719 - $27,329	719 Added 0.9%	80,466 $2.92 Million
Q3 2020 Oct 15, 2020	SELL	$33.86 - $38.77 $301,184 - $344,859	-8,895 Reduced 10.03%	79,747 $2.85 Million
Q2 2020 Jul 28, 2020	SELL	$29.76 - $35.17 $90,262 - $106,670	-3,033 Reduced 3.31%	88,642 $3.12 Million
Q1 2020 May 05, 2020	BUY	$24.14 - $33.63 $236,692 - $329,742	9,805 Added 11.98%	91,675 $2.69 Million
Q4 2019 Jan 22, 2020	BUY	$26.92 - $35.07 $1.24 Million - $1.62 Million	46,239 Added 129.77%	81,870 $2.8 Million
Q2 2019 Jul 10, 2019	BUY	$25.43 - $31.28 $666,749 - $820,130	26,219 Added 278.57%	35,631 $945,000
Q1 2019 Apr 17, 2019	SELL	$20.85 - $27.74 $1.09 Million - $1.45 Million	-52,235 Reduced 84.73%	9,412 $261,000
Q4 2018 Jan 28, 2019	SELL	$20.96 - $37.15 $76,818 - $136,154	-3,665 Reduced 5.61%	61,647 $1.32 Million
Q3 2018 Oct 11, 2018	BUY	$32.98 - $38.25 $32,188 - $37,332	976 Added 1.52%	65,312 $2.22 Million
Q2 2018 Jul 09, 2018	BUY	$35.45 - $38.94 $31,160 - $34,228	879 Added 1.39%	64,336 $2.3 Million
Q1 2018 Apr 04, 2018	SELL	$35.34 - $38.5 $54,282 - $59,136	-1,536 Reduced 2.36%	63,457 $2.34 Billion
Q4 2017 Jan 17, 2018	BUY	$33.32 - $38.21 $458,316 - $525,578	13,755 Added 26.85%	64,993 $2.45 Billion
Q3 2017 Oct 12, 2017	BUY	$32.43 - $35.14 $1.66 Million - $1.8 Million	51,238	51,238 $1.73 Billion

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 $15.4B
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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