First Horizon Advisors, Inc. Conagra Brands Inc. Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

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 10,386 shares of CAG stock, worth $294,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,386

Previous 8,267 25.63%

Holding current value

$294,027

Previous $245,000 20.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

949

Shares Held

406M

Call Options Held

2.18M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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First Horizon Advisors, Inc. Conagra Brands Inc. Transaction History