Geneos Wealth Management Inc. Conagra Brands Inc. Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

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 3,476 shares of CAG stock, worth $87,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,476

Previous 3,920 11.33%

Holding current value

$87,977

Previous $127,000 24.41%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$26.48 - $32.72 $11,757 - $14,527	-444 Reduced 11.33%	3,476 $96,000
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $23,488 - $27,413	835 Added 27.07%	3,920 $127,000
Q2 2024 Jul 23, 2024	SELL	$28.34 - $31.57 $226 - $252	-8 Reduced 0.26%	3,085 $87,000
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

# of Institutions

939

Shares Held

400M

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 $12.1B
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...

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Geneos Wealth Management Inc. Conagra Brands Inc. Transaction History