Financial Partners Capital Management LLC Conagra Brands Inc. Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 138,200 shares of CAG stock, worth $3.75 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

138,200

Previous 23,313 492.8%

Holding current value

$3.75 Million

Previous $820,000 652134.51%

% of portfolio

1.19%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $3.74 Million - $4.48 Million	114,887 Added 492.8%	138,200 $5.35 Billion
Q3 2022 Feb 27, 2023	BUY	$32.63 - $35.74 $135,642 - $148,571	4,157 Added 3.16%	135,500 $4.42 Million
Q2 2022 Feb 27, 2023	BUY	$31.37 - $36.56 $469,389 - $547,047	14,963 Added 12.86%	131,343 $4.5 Million
Q1 2022 Feb 27, 2023	SELL	$30.1 - $36.02 $656,782 - $785,956	-21,820 Reduced 15.79%	116,380 $3.91 Million
Q4 2021 Feb 27, 2023	BUY	$30.45 - $34.58 $588,172 - $667,947	19,316 Added 22.61%	104,745 $3.58 Million
Q3 2021 Feb 27, 2023	BUY	$32.27 - $36.17 $474,175 - $531,481	14,694 Added 20.77%	85,429 $2.89 Million
Q2 2021 Feb 27, 2023	BUY	$35.27 - $38.92 $184,850 - $203,979	5,241 Added 8.0%	70,735 $2.57 Million
Q1 2021 Feb 27, 2023	SELL	$32.91 - $38.69 $2.39 Million - $2.81 Million	-72,706 Reduced 52.61%	65,494 $2.46 Million
Q4 2020 Feb 28, 2023	BUY	$34.38 - $38.01 $653,151 - $722,113	18,998 Added 80.9%	42,481 $1.54 Million
Q3 2020 Feb 28, 2023	SELL	$33.86 - $38.77 $15,507 - $17,756	-458 Reduced 1.91%	23,483 $838,000
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $30,623 - $36,189	1,029 Added 4.62%	23,313 $820,000
Q1 2020 Feb 28, 2023	SELL	$24.14 - $33.63 $2.76 Million - $3.84 Million	-114,259 Reduced 82.68%	23,941 $702,000
Q4 2018 Feb 19, 2019	SELL	$20.96 - $37.15 $311,381 - $551,900	-14,856 Reduced 40.0%	22,284 $476,000
Q3 2018 Feb 19, 2019	BUY	$32.98 - $38.25 $38,487 - $44,637	1,167 Added 3.24%	37,140 $1.26 Million
Q2 2018 Feb 19, 2019	BUY	$35.45 - $38.94 $14,782 - $16,237	417 Added 1.17%	35,973 $1.29 Million
Q1 2018 May 18, 2018	BUY	$35.34 - $38.5 $58,911 - $64,179	1,667 Added 4.92%	35,556 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $1.13 Million - $1.29 Million	33,889	33,889 $1.28 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 $13B
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 Partners Capital Management LLC Conagra Brands Inc. Transaction History