Financial Counselors Inc Conagra Brands Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 30,303 shares of CAG stock, worth $830,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,303

Previous 33,549 9.68%

Holding current value

$830,908

Previous $953,000 3.36%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $91,309 - $106,566	-3,246 Reduced 9.68%	30,303 $985,000
Q2 2024 Aug 01, 2024	SELL	$28.34 - $31.57 $118,602 - $132,120	-4,185 Reduced 11.09%	33,549 $953,000
Q1 2024 May 02, 2024	SELL	$26.73 - $29.68 $4,009 - $4,452	-150 Reduced 0.4%	37,734 $1.12 Million
Q4 2023 Jan 26, 2024	SELL	$26.0 - $30.44 $108,940 - $127,543	-4,190 Reduced 9.96%	37,884 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$27.42 - $34.09 $101,947 - $126,746	3,718 Added 9.69%	42,074 $1.15 Million
Q2 2023 Jul 27, 2023	BUY	$33.05 - $38.45 $23,300 - $27,107	705 Added 1.87%	38,356 $1.29 Million
Q1 2023 May 02, 2023	SELL	$35.01 - $40.95 $86,579 - $101,269	-2,473 Reduced 6.16%	37,651 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $10,419 - $12,483	-320 Reduced 0.79%	40,124 $1.55 Million
Q3 2022 Nov 01, 2022	SELL	$32.63 - $35.74 $14.3 Million - $15.7 Million	-439,579 Reduced 91.57%	40,444 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$31.37 - $36.56 $328,318 - $382,636	10,466 Added 2.23%	480,023 $16.4 Million
Q1 2022 Apr 28, 2022	BUY	$30.1 - $36.02 $442,891 - $529,998	14,714 Added 3.23%	469,557 $15.8 Million
Q4 2021 Feb 10, 2022	BUY	$30.45 - $34.58 $7,734 - $8,783	254 Added 0.06%	454,843 $15.5 Million
Q3 2021 Oct 26, 2021	BUY	$32.27 - $36.17 $236,894 - $265,523	7,341 Added 1.64%	454,589 $15.4 Million
Q2 2021 Aug 03, 2021	SELL	$35.27 - $38.92 $5,325 - $5,876	-151 Reduced 0.03%	447,248 $16.3 Million
Q1 2021 Apr 29, 2021	BUY	$32.91 - $38.69 $374,252 - $439,982	11,372 Added 2.61%	447,399 $16.8 Million
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $232,958 - $257,555	6,776 Added 1.58%	436,027 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $10,801 - $12,367	319 Added 0.07%	429,251 $15.3 Million
Q2 2020 Aug 07, 2020	SELL	$29.76 - $35.17 $55,294 - $65,345	-1,858 Reduced 0.43%	428,932 $15.1 Million
Q1 2020 Apr 23, 2020	SELL	$24.14 - $33.63 $35,703 - $49,738	-1,479 Reduced 0.34%	430,790 $12.6 Million
Q4 2019 Jan 31, 2020	BUY	$26.92 - $35.07 $600,369 - $782,131	22,302 Added 5.44%	432,269 $14.8 Million
Q3 2019 Nov 08, 2019	BUY	$26.67 - $31.0 $1.32 Million - $1.53 Million	49,407 Added 13.7%	409,967 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $181,570 - $223,339	7,140 Added 2.02%	360,560 $9.56 Million
Q1 2019 May 10, 2019	BUY	$20.85 - $27.74 $2.61 Million - $3.48 Million	125,387 Added 54.99%	353,420 $9.8 Million
Q4 2018 Feb 01, 2019	BUY	$20.96 - $37.15 $171,515 - $303,998	8,183 Added 3.72%	228,033 $4.87 Million
Q3 2018 Oct 30, 2018	BUY	$32.98 - $38.25 $67,213 - $77,953	2,038 Added 0.94%	219,850 $7.47 Million
Q2 2018 Aug 03, 2018	SELL	$35.45 - $38.94 $88,518 - $97,233	-2,497 Reduced 1.13%	217,812 $7.78 Million
Q1 2018 Apr 26, 2018	SELL	$35.34 - $38.5 $44,387 - $48,356	-1,256 Reduced 0.57%	220,309 $8.13 Million
Q4 2017 Feb 12, 2018	BUY	$33.32 - $38.21 $1.87 Million - $2.14 Million	56,034 Added 33.85%	221,565 $8.35 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $498,157 - $539,785	15,361 Added 10.23%	165,531 $5.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	150,170	150,170 $5.37 Million

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 $13.1B
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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Financial Counselors Inc Conagra Brands Inc. Transaction History