A detailed history of First Horizon Advisors, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 9,442 shares of CAG stock, worth $258,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,442
Previous 10,386 9.09%
Holding current value
$258,899
Previous $295,000 3.73%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$28.13 - $32.83 $26,554 - $30,991
-944 Reduced 9.09%
9,442 $306,000
Q2 2024

Jul 19, 2024

BUY
$28.34 - $31.57 $60,052 - $66,896
2,119 Added 25.63%
10,386 $295,000
Q1 2024

Apr 26, 2024

BUY
$26.73 - $29.68 $12,188 - $13,534
456 Added 5.84%
8,267 $245,000
Q4 2023

Feb 06, 2024

BUY
$26.0 - $30.44 $55,874 - $65,415
2,149 Added 37.95%
7,811 $223,000
Q3 2023

Oct 27, 2023

SELL
$27.42 - $34.09 $8,801 - $10,942
-321 Reduced 5.37%
5,662 $155,000
Q2 2023

Aug 03, 2023

BUY
$33.05 - $38.45 $760 - $884
23 Added 0.39%
5,983 $201,000
Q1 2023

May 15, 2023

BUY
$35.01 - $40.95 $25,312 - $29,606
723 Added 13.81%
5,960 $223,000
Q4 2022

Feb 10, 2023

SELL
$32.56 - $39.01 $3,516 - $4,213
-108 Reduced 2.02%
5,237 $202,000
Q3 2022

Nov 09, 2022

BUY
$32.63 - $35.74 $2,055 - $2,251
63 Added 1.19%
5,345 $174,000
Q2 2022

Aug 02, 2022

BUY
$31.37 - $36.56 $14,524 - $16,927
463 Added 9.61%
5,282 $180,000
Q1 2022

May 10, 2022

SELL
$30.1 - $36.02 $18,481 - $22,116
-614 Reduced 11.3%
4,819 $162,000
Q4 2021

Feb 09, 2022

BUY
$30.45 - $34.58 $12,058 - $13,693
396 Added 7.86%
5,433 $185,000
Q3 2021

Nov 15, 2021

BUY
$32.27 - $36.17 $3,775 - $4,231
117 Added 2.38%
5,037 $170,000
Q3 2021

Nov 09, 2021

BUY
$32.27 - $36.17 $137,631 - $154,265
4,265 Added 651.15%
4,920 $166,000
Q3 2020

Nov 12, 2020

BUY
$33.86 - $38.77 $4,401 - $5,040
130 Added 24.76%
655 $23,000
Q1 2019

Apr 26, 2019

SELL
$20.85 - $27.74 $13,385 - $17,809
-642 Reduced 55.01%
525 $0
Q3 2018

Nov 05, 2018

BUY
$32.98 - $38.25 $38,487 - $44,637
1,167 New
1,167 $0
Q3 2018

Nov 05, 2018

SELL
$32.98 - $38.25 $38,487 - $44,637
-1,167 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,167
1,167 $0

Others Institutions Holding CAG

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...
More about CAG
Track This Portfolio

Track First Horizon Advisors, Inc. Portfolio

Follow First Horizon Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.