A detailed history of Geneos Wealth Management Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,093 shares of CAG stock, worth $87,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,093
Previous 2,993 3.34%
Holding current value
$87,624
Previous $85,000 7.06%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$26.73 - $29.68 $2,673 - $2,968
100 Added 3.34%
3,093 $91,000
Q4 2023

Jan 26, 2024

SELL
$26.0 - $30.44 $3,484 - $4,078
-134 Reduced 4.29%
2,993 $85,000
Q3 2023

Oct 11, 2023

BUY
$27.42 - $34.09 $26,295 - $32,692
959 Added 44.23%
3,127 $85,000
Q2 2023

Aug 08, 2023

BUY
$33.05 - $38.45 $6,609 - $7,690
200 Added 10.16%
2,168 $73,000
Q1 2023

Apr 25, 2023

SELL
$35.01 - $40.95 $6,791 - $7,944
-194 Reduced 8.97%
1,968 $73,000
Q4 2022

Jan 30, 2023

SELL
$32.56 - $39.01 $6,512 - $7,802
-200 Reduced 8.47%
2,162 $83,000
Q3 2022

Nov 14, 2022

SELL
$32.63 - $35.74 $66,075 - $72,373
-2,025 Reduced 46.16%
2,362 $77,000
Q1 2022

May 16, 2022

SELL
$30.1 - $36.02 $9,331 - $11,166
-310 Reduced 6.6%
4,387 $147,000
Q4 2021

Feb 09, 2022

BUY
$30.45 - $34.58 $5,054 - $5,740
166 Added 3.66%
4,697 $160,000
Q3 2021

Nov 09, 2021

BUY
$32.27 - $36.17 $3,291 - $3,689
102 Added 2.3%
4,531 $152,000
Q2 2021

Jul 08, 2021

SELL
$35.27 - $38.92 $128,488 - $141,785
-3,643 Reduced 45.13%
4,429 $158,000
Q1 2021

Jun 17, 2021

SELL
$32.91 - $38.69 $3,982 - $4,681
-121 Reduced 1.48%
8,072 $299,000
Q4 2020

May 19, 2021

BUY
$34.38 - $38.01 $126,965 - $140,370
3,693 Added 82.07%
8,193 $300,000
Q3 2020

Sep 07, 2021

SELL
$33.86 - $38.77 $19,943 - $22,835
-589 Reduced 11.57%
4,500 $158,000
Q1 2020

Sep 07, 2021

SELL
$24.14 - $33.63 $2,631 - $3,665
-109 Reduced 2.1%
5,089 $142,000
Q3 2019

Sep 07, 2021

SELL
$26.67 - $31.0 $23,282 - $27,063
-873 Reduced 14.38%
5,198 $157,000
Q2 2019

Sep 07, 2021

SELL
$25.43 - $31.28 $2,390 - $2,940
-94 Reduced 1.52%
6,071 $161,000
Q1 2019

Sep 07, 2021

SELL
$20.85 - $27.74 $9,716 - $12,926
-466 Reduced 7.03%
6,165 $171,000
Q4 2018

Sep 07, 2021

BUY
$20.96 - $37.15 $586 - $1,040
28 Added 0.42%
6,631 $140,000
Q3 2018

Sep 07, 2021

SELL
$32.98 - $38.25 $98 - $114
-3 Reduced 0.05%
6,603 $224,000
Q2 2018

Sep 07, 2021

SELL
$35.45 - $38.94 $5,672 - $6,230
-160 Reduced 2.36%
6,606 $236,000
Q1 2018

Sep 07, 2021

BUY
$35.34 - $38.5 $6,997 - $7,623
198 Added 3.01%
6,766 $249,000
Q4 2017

Sep 07, 2021

SELL
$33.32 - $38.21 $3,365 - $3,859
-101 Reduced 1.51%
6,568 $247,000
Q3 2017

Sep 07, 2021

SELL
$32.43 - $35.14 $14,593 - $15,813
-450 Reduced 6.32%
6,669 $225,000
Q2 2017

Sep 07, 2021

SELL
N/A
-506 Reduced 6.64%
7,119 $254,000
Q1 2017

Sep 07, 2021

BUY
N/A
668 Added 9.6%
7,625 $307,000
Q4 2016

Sep 07, 2021

SELL
N/A
-59 Reduced 0.84%
6,957 $275,000
Q3 2016

Sep 07, 2021

BUY
N/A
40 Added 0.57%
7,016 $330,000
Q2 2016

Sep 07, 2021

BUY
N/A
503 Added 7.77%
6,976 $337,000
Q1 2016

Sep 07, 2021

BUY
N/A
6,473
6,473 $296,000

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 $13.6B
  • 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...
More about CAG
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