Ellevest, Inc. Conagra Brands Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 11,246 shares of CAG stock, worth $305,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,246

Previous 14,316 21.44%

Holding current value

$305,553

Previous $406,000 10.1%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $86,359 - $100,788	-3,070 Reduced 21.44%	11,246 $365,000
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $9,068 - $10,102	-320 Reduced 2.19%	14,316 $406,000
Q1 2024 May 13, 2024	SELL	$26.73 - $29.68 $23,816 - $26,444	-891 Reduced 5.74%	14,636 $433,000
Q4 2023 Feb 06, 2024	BUY	$26.0 - $30.44 $403,702 - $472,641	15,527 New	15,527 $445,000
Q2 2023 Aug 09, 2023	BUY	$33.05 - $38.45 $45,675 - $53,137	1,382 Added 18.83%	8,720 $294,000
Q1 2023 May 04, 2023	BUY	$35.01 - $40.95 $10,432 - $12,203	298 Added 4.23%	7,338 $275,000
Q4 2022 Feb 03, 2023	BUY	$32.56 - $39.01 $43,011 - $51,532	1,321 Added 23.1%	7,040 $272,000
Q3 2022 Nov 02, 2022	BUY	$32.63 - $35.74 $118,968 - $130,308	3,646 Added 175.88%	5,719 $187,000
Q2 2022 Jul 18, 2022	BUY	$31.37 - $36.56 $25,911 - $30,198	826 Added 66.24%	2,073 $71,000
Q1 2022 Apr 19, 2022	SELL	$30.1 - $36.02 $2,979 - $3,565	-99 Reduced 7.36%	1,247 $42,000
Q4 2021 Jan 24, 2022	BUY	$30.45 - $34.58 $7,582 - $8,610	249 Added 22.7%	1,346 $46,000
Q3 2021 Oct 19, 2021	BUY	$32.27 - $36.17 $21,846 - $24,487	677 Added 161.19%	1,097 $37,000
Q2 2021 Jul 13, 2021	BUY	$35.27 - $38.92 $8,535 - $9,418	242 Added 135.96%	420 $15,000
Q1 2021 May 03, 2021	SELL	$32.91 - $38.69 $36,661 - $43,100	-1,114 Reduced 86.22%	178 $7,000
Q4 2020 Feb 04, 2021	BUY	$34.38 - $38.01 $42,596 - $47,094	1,239 Added 2337.74%	1,292 $47,000
Q2 2020 Jul 06, 2020	BUY	$29.76 - $35.17 $1,577 - $1,864	53 New	53 $2,000

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 $13B
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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