Family Legacy, Inc. Conagra Brands Inc. Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

A detailed history of Family Legacy, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Family Legacy, Inc. holds 25,587 shares of CAG stock, worth $677,543. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,587

Previous 25,872 1.1%

Holding current value

$677,543

Previous $735,000 13.06%

% of portfolio

0.28%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$28.13 - $32.83 $8,017 - $9,356	-285 Reduced 1.1%	25,587 $831,000
Q2 2024 Jul 24, 2024	SELL	$28.34 - $31.57 $7,793 - $8,681	-275 Reduced 1.05%	25,872 $735,000
Q1 2024 Apr 24, 2024	SELL	$26.73 - $29.68 $26 - $29	-1 Reduced -0.0%	26,147 $774,000
Q4 2023 Jan 17, 2024	SELL	$26.0 - $30.44 $4,732 - $5,540	-182 Reduced 0.69%	26,148 $749,000
Q3 2023 Oct 13, 2023	BUY	$27.42 - $34.09 $630 - $784	23 Added 0.09%	26,330 $721,000
Q2 2023 Aug 04, 2023	SELL	$33.05 - $38.45 $165 - $192	-5 Reduced 0.02%	26,307 $887,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $1,190 - $1,392	-34 Reduced 0.13%	26,312 $988,000
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $1,139 - $1,365	-35 Reduced 0.13%	26,346 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $815 - $893	-25 Reduced 0.09%	26,381 $861,000
Q2 2022 Jul 22, 2022	SELL	$31.37 - $36.56 $4,705 - $5,484	-150 Reduced 0.56%	26,406 $940,000
Q1 2022 Apr 14, 2022	BUY	$30.1 - $36.02 $8,337 - $9,977	277 Added 1.05%	26,556 $891,000
Q4 2021 Jan 18, 2022	BUY	$30.45 - $34.58 $73,080 - $82,992	2,400 Added 10.05%	26,279 $893,000
Q2 2021 Jul 28, 2021	BUY	$35.27 - $38.92 $7,054 - $7,784	200 Added 0.84%	23,879 $815,000
Q1 2021 Apr 09, 2021	SELL	$32.91 - $38.69 $8,424 - $9,904	-256 Reduced 1.07%	23,679 $890,000
Q4 2020 Feb 08, 2021	BUY	$34.38 - $38.01 $8,938 - $9,882	260 Added 1.1%	23,935 $868,000
Q3 2020 Oct 09, 2020	BUY	$33.86 - $38.77 $33,148 - $37,955	979 Added 4.31%	23,675 $845,000
Q2 2020 Jul 20, 2020	SELL	$29.76 - $35.17 $1,309 - $1,547	-44 Reduced 0.19%	22,696 $798,000
Q1 2020 May 12, 2020	BUY	$24.14 - $33.63 $17,863 - $24,886	740 Added 3.36%	22,740 $667,000
Q4 2019 Jan 14, 2020	SELL	$26.92 - $35.07 $4,711 - $6,137	-175 Reduced 0.79%	22,000 $701,000
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $3,467 - $4,030	130 Added 0.59%	22,175 $616,000
Q2 2019 Jul 25, 2019	SELL	$25.43 - $31.28 $11,443 - $14,076	-450 Reduced 2.0%	22,045 $585,000
Q1 2019 May 06, 2019	SELL	$20.85 - $27.74 $26,583 - $35,368	-1,275 Reduced 5.36%	22,495 $637,000
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $5,240 - $9,287	-250 Reduced 1.04%	23,770 $508,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $7,255 - $8,415	220 Added 0.92%	24,020 $816,000
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $9,895 - $10,780	280 Added 1.19%	23,800 $878,000
Q4 2017 Feb 01, 2018	BUY	$33.32 - $38.21 $383,846 - $440,179	11,520 Added 96.0%	23,520 $886,000
Q3 2017 Nov 15, 2017	BUY	$32.43 - $35.14 $389,160 - $421,680	12,000	12,000 $404,000

Others Institutions Holding CAG

# of Institutions

954

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 $12.7B
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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Family Legacy, Inc. Conagra Brands Inc. Transaction History