F Dx Advisors, Inc. Conagra Brands Inc. Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, F Dx Advisors, Inc. holds 6,959 shares of CAG stock, worth $195,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,959

Previous 35,588 80.45%

Holding current value

$195,756

Previous $1.02 Million 79.8%

% of portfolio

0.03%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$26.73 - $29.68 $765,253 - $849,708	-28,629 Reduced 80.45%	6,959 $206,000
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $408,798 - $478,608	15,723 Added 79.15%	35,588 $1.02 Million
Q3 2023 Nov 02, 2023	BUY	$27.42 - $34.09 $190,898 - $237,334	6,962 Added 53.96%	19,865 $544,000
Q2 2023 Jul 17, 2023	BUY	$33.05 - $38.45 $82,658 - $96,163	2,501 Added 24.04%	12,903 $435,000
Q4 2022 Feb 09, 2023	SELL	$32.56 - $39.01 $164,362 - $196,922	-5,048 Reduced 32.67%	10,402 $403,000

Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $119,327 - $130,701	-3,657 Reduced 19.14%	15,450 $504,000
Q2 2022 Aug 03, 2022	SELL	$31.37 - $36.56 $55,273 - $64,418	-1,762 Reduced 8.44%	19,107 $654,000
Q1 2022 May 03, 2022	BUY	$30.1 - $36.02 $178,011 - $213,022	5,914 Added 39.55%	20,869 $701,000
Q4 2021 Feb 01, 2022	BUY	$30.45 - $34.58 $261,108 - $296,523	8,575 Added 134.4%	14,955 $511,000
Q3 2021 Oct 08, 2021	SELL	$32.27 - $36.17 $29,075 - $32,589	-901 Reduced 12.37%	6,380 $216,000
Q2 2021 Aug 05, 2021	SELL	$35.27 - $38.92 $378,376 - $417,533	-10,728 Reduced 59.57%	7,281 $265,000
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $434,737 - $605,642	18,009 New	18,009 $882,000
Q3 2019 Nov 07, 2019	SELL	$26.67 - $31.0 $594,954 - $691,548	-22,308 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$25.43 - $31.28 $2,899 - $3,565	114 Added 0.51%	22,308 $592,000
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $331,139 - $440,566	-15,882 Reduced 41.71%	22,194 $616,000
Q4 2018 Feb 07, 2019	BUY	$20.96 - $37.15 $369,482 - $654,880	17,628 Added 86.21%	38,076 $813,000
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $240,688 - $279,148	7,298 Added 55.5%	20,448 $695,000
Q2 2018 Aug 08, 2018	SELL	$35.45 - $38.94 $3,828 - $4,205	-108 Reduced 0.81%	13,150 $470,000
Q1 2018 May 02, 2018	BUY	$35.34 - $38.5 $468,537 - $510,433	13,258 New	13,258 $489,000

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.5B
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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