Exeter Financial, LLC Conagra Brands Inc. Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Exeter Financial, LLC holds 94,619 shares of CAG stock, worth $2.73 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

94,619

Previous 95,344 0.76%

Holding current value

$2.73 Million

Previous $2.71 Million 13.55%

% of portfolio

1.39%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$28.13 - $32.83 $20,394 - $23,801	-725 Reduced 0.76%	94,619 $3.08 Million
Q2 2024 Jul 12, 2024	SELL	$28.34 - $31.57 $31,174 - $34,727	-1,100 Reduced 1.14%	95,344 $2.71 Million
Q3 2023 Oct 16, 2023	SELL	$27.42 - $34.09 $685 - $852	-25 Reduced 0.03%	96,444 $2.64 Million
Q2 2023 Jul 27, 2023	BUY	$33.05 - $38.45 $10,741 - $12,496	325 Added 0.34%	96,469 $3.25 Million
Q1 2023 May 10, 2023	SELL	$35.01 - $40.95 $185,272 - $216,707	-5,292 Reduced 5.22%	96,144 $3.61 Million
Q2 2022 Jul 20, 2022	SELL	$31.37 - $36.56 $31,370 - $36,560	-1,000 Reduced 0.98%	101,436 $3.47 Million
Q4 2021 Jan 25, 2022	SELL	$30.45 - $34.58 $35,778 - $40,631	-1,175 Reduced 1.13%	102,436 $3.5 Million
Q4 2020 Feb 05, 2021	SELL	$34.38 - $38.01 $12,033 - $13,303	-350 Reduced 0.34%	103,611 $3.76 Million
Q3 2020 Oct 08, 2020	SELL	$33.86 - $38.77 $27,088 - $31,016	-800 Reduced 0.76%	103,961 $3.71 Million
Q4 2019 Jan 29, 2020	SELL	$26.92 - $35.07 $30,823 - $40,155	-1,145 Reduced 1.08%	104,761 $3.59 Million
Q3 2019 Oct 28, 2019	SELL	$26.67 - $31.0 $2,667 - $3,100	-100 Reduced 0.09%	105,906 $3.25 Million
Q2 2019 Jul 26, 2019	SELL	$25.43 - $31.28 $7,629 - $9,384	-300 Reduced 0.28%	106,006 $2.81 Million
Q1 2019 Apr 09, 2019	SELL	$20.85 - $27.74 $1,959 - $2,607	-94 Reduced 0.09%	106,306 $2.95 Million
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $8,384 - $14,860	400 Added 0.38%	106,400 $2.27 Million
Q3 2018 Nov 07, 2018	SELL	$32.98 - $38.25 $4,287 - $4,972	-130 Reduced 0.12%	106,000 $3.6 Million
Q2 2018 Sep 24, 2018	SELL	$35.45 - $38.94 $450,215 - $494,538	-12,700 Reduced 10.69%	106,130 $3.79 Million
Q1 2018 Sep 24, 2018	SELL	$35.34 - $38.5 $28,272 - $30,800	-800 Reduced 0.67%	118,830 $4.38 Million
Q4 2017 Sep 24, 2018	BUY	$33.32 - $38.21 $3.99 Million - $4.57 Million	119,630	119,630 $4.51 Million

Others Institutions Holding CAG

# of Institutions

950

Shares Held

407M

Call Options Held

2.18M

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 $13.9B
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...

More about CAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Conagra Brands Inc. Transaction History