Ep Wealth Advisors, LLC Conagra Brands Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 23,019 shares of CAG stock, worth $631,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,019

Previous 10,980 109.64%

Holding current value

$631,871

Previous $312,000 139.74%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $338,657 - $395,240	12,039 Added 109.64%	23,019 $748,000
Q2 2024 Aug 19, 2024	BUY	$28.34 - $31.57 $28,850 - $32,138	1,018 Added 10.22%	10,980 $312,000
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $39,400 - $43,748	1,474 Added 17.37%	9,962 $295,000
Q4 2023 Feb 28, 2024	SELL	$26.0 - $30.44 $8,112 - $9,497	-312 Reduced 3.55%	8,488 $243,000
Q3 2023 Nov 22, 2023	SELL	$27.42 - $34.09 $19,440 - $24,169	-709 Reduced 7.46%	8,800 $241,000
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $298,474 - $347,241	9,031 Added 1889.33%	9,509 $320,000
Q1 2023 Jun 05, 2023	SELL	$35.01 - $40.95 $389,311 - $455,364	-11,120 Reduced 95.88%	478 $17,000
Q4 2022 Jun 12, 2023	BUY	$32.56 - $39.01 $298,347 - $357,448	9,163 Added 1916.95%	9,641 $373,000
Q3 2022 Dec 02, 2022	BUY	$32.63 - $35.74 $120,208 - $131,666	3,684 Added 46.55%	11,598 $378,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $39,181 - $45,663	-1,249 Reduced 13.63%	7,914 $271,000
Q1 2022 May 20, 2022	SELL	$30.1 - $36.02 $2,949 - $3,529	-98 Reduced 1.06%	9,163 $308,000
Q4 2021 Feb 17, 2022	BUY	$30.45 - $34.58 $7,917 - $8,990	260 Added 2.89%	9,261 $316,000
Q3 2021 Nov 23, 2021	BUY	$32.27 - $36.17 $77,060 - $86,373	2,388 Added 36.11%	9,001 $305,000
Q3 2021 Nov 16, 2021	SELL	$32.27 - $36.17 $102,231 - $114,586	-3,168 Reduced 32.39%	6,613 $305,000
Q2 2021 Aug 24, 2021	SELL	$35.27 - $38.92 $57,983 - $63,984	-1,644 Reduced 14.39%	9,781 $356,000
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $329 - $386	-10 Reduced 0.09%	11,425 $430,000
Q4 2020 Feb 18, 2021	BUY	$34.38 - $38.01 $28,879 - $31,928	840 Added 7.93%	11,435 $415,000
Q3 2020 Nov 17, 2020	SELL	$33.86 - $38.77 $74,492 - $85,294	-2,200 Reduced 17.19%	10,595 $378,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $21,427 - $25,322	-720 Reduced 5.33%	12,795 $450,000
Q1 2020 May 18, 2020	BUY	$24.14 - $33.63 $869 - $1,210	36 Added 0.27%	13,515 $397,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $22,505 - $29,318	-836 Reduced 5.84%	13,479 $462,000
Q3 2019 Nov 18, 2019	SELL	$26.67 - $31.0 $20,802 - $24,180	-780 Reduced 5.17%	14,315 $439,000
Q2 2019 Aug 27, 2019	BUY	$25.43 - $31.28 $383,865 - $472,171	15,095 New	15,095 $400,000

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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Ep Wealth Advisors, LLC Conagra Brands Inc. Transaction History