Diligent Investors, LLC Conagra Brands Inc. Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Diligent Investors, LLC holds 11,689 shares of CAG stock, worth $320,863. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,689

Previous 11,651 0.33%

Holding current value

$320,863

Previous $331,000 14.8%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$28.13 - $32.83 $1,068 - $1,247	38 Added 0.33%	11,689 $380,000
Q2 2024 Jul 15, 2024	BUY	$28.34 - $31.57 $1,105 - $1,231	39 Added 0.34%	11,651 $331,000
Q1 2024 May 03, 2024	SELL	$26.73 - $29.68 $7,297 - $8,102	-273 Reduced 2.3%	11,612 $344,000
Q4 2023 Jan 10, 2024	BUY	$26.0 - $30.44 $1,040 - $1,217	40 Added 0.34%	11,885 $340,000
Q3 2023 Nov 03, 2023	SELL	$27.42 - $34.09 $34,631 - $43,055	-1,263 Reduced 9.64%	11,845 $324,000
Q2 2023 Jul 24, 2023	SELL	$33.05 - $38.45 $26,869 - $31,259	-813 Reduced 5.84%	13,108 $442,000
Q1 2023 May 10, 2023	BUY	$35.01 - $40.95 $3,395 - $3,972	97 Added 0.7%	13,921 $522,000
Q4 2022 Jan 20, 2023	BUY	$32.56 - $39.01 $1,107 - $1,326	34 Added 0.25%	13,824 $0
Q3 2022 Oct 14, 2022	BUY	$32.63 - $35.74 $1,207 - $1,322	37 Added 0.27%	13,790 $450,000
Q2 2022 Jul 13, 2022	BUY	$31.37 - $36.56 $1,192 - $1,389	38 Added 0.28%	13,753 $471,000
Q1 2022 Apr 26, 2022	BUY	$30.1 - $36.02 $1,053 - $1,260	35 Added 0.26%	13,715 $460,000
Q4 2021 Jan 21, 2022	BUY	$30.45 - $34.58 $233,856 - $265,574	7,680 Added 128.0%	13,680 $467,000
Q2 2020 Jul 09, 2020	BUY	$29.76 - $35.17 $178,560 - $211,020	6,000 New	6,000 $211,000
Q1 2020 Apr 29, 2020	SELL	$24.14 - $33.63 $144,840 - $201,780	-6,000 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$26.92 - $35.07 $26,920 - $35,070	-1,000 Reduced 14.29%	6,000 $205,000
Q3 2019 Oct 22, 2019	BUY	$26.67 - $31.0 $186,690 - $217,000	7,000 New	7,000 $215,000
Q4 2018 Jan 17, 2019	SELL	$20.96 - $37.15 $146,720 - $260,050	-7,000 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$33.32 - $38.21 $6,664 - $7,642	-200 Reduced 2.78%	7,000 $264,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,200	7,200 $257,000

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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Diligent Investors, LLC Conagra Brands Inc. Transaction History