Foster & Motley Inc Conagra Brands Inc. Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Foster & Motley Inc holds 48,021 shares of CAG stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,021

Previous 56,771 15.41%

Holding current value

$1.32 Million

Previous $1.61 Million 3.16%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$28.13 - $32.83 $246,137 - $287,262	-8,750 Reduced 15.41%	48,021 $1.56 Million
Q2 2024 Aug 02, 2024	SELL	$28.34 - $31.57 $142,153 - $158,355	-5,016 Reduced 8.12%	56,771 $1.61 Million
Q1 2024 Apr 18, 2024	SELL	$26.73 - $29.68 $145,892 - $161,993	-5,458 Reduced 8.12%	61,787 $1.83 Million
Q4 2023 Feb 01, 2024	SELL	$26.0 - $30.44 $287,716 - $336,849	-11,066 Reduced 14.13%	67,245 $1.93 Million
Q3 2023 Oct 24, 2023	SELL	$27.42 - $34.09 $56,869 - $70,702	-2,074 Reduced 2.58%	78,311 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$33.05 - $38.45 $1.47 Million - $1.71 Million	44,480 Added 123.88%	80,385 $2.71 Million
Q1 2023 May 09, 2023	BUY	$35.01 - $40.95 $1.26 Million - $1.47 Million	35,905 New	35,905 $1.35 Million
Q4 2018 Jan 30, 2019	SELL	$20.96 - $37.15 $172,249 - $305,298	-8,218 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $12,899 - $14,052	-365 Reduced 4.25%	8,218 $303,000
Q4 2017 Jan 22, 2018	SELL	$33.32 - $38.21 $3,898 - $4,470	-117 Reduced 1.34%	8,583 $323,000
Q3 2017 Oct 19, 2017	BUY	$32.43 - $35.14 $282,141 - $305,718	8,700	8,700 $294,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

400M

Call Options Held

3.53M

Put Options Held

1.55M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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Foster & Motley Inc Conagra Brands Inc. Transaction History