Glassman Wealth Services Conagra Brands Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $5,824 - $6,818	224 Added 41.79%	760 $21,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $13,874 - $17,249	-506 Reduced 48.56%	536 $14,000
Q2 2023 Aug 08, 2023	BUY	$33.05 - $38.45 $14,211 - $16,533	430 Added 70.26%	1,042 $35,000
Q1 2023 May 04, 2023	BUY	$35.01 - $40.95 $2,345 - $2,743	67 Added 12.29%	612 $22,000
Q4 2022 Feb 06, 2023	BUY	$32.56 - $39.01 $520 - $624	16 Added 3.02%	545 $21,000
Q3 2022 Nov 09, 2022	SELL	$32.63 - $35.74 $65 - $71	-2 Reduced 0.38%	529 $17,000
Q2 2022 Aug 04, 2022	BUY	$31.37 - $36.56 $1,223 - $1,425	39 Added 7.93%	531 $18,000
Q1 2022 Aug 23, 2022	BUY	$30.1 - $36.02 $782 - $936	26 Added 5.58%	492 $17,000
Q1 2022 Apr 14, 2022	BUY	$30.1 - $36.02 $4,214 - $5,042	140 Added 42.94%	466 $16,000
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $4,993 - $5,671	-164 Reduced 33.47%	326 $11,000
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $258 - $289	8 Added 1.66%	490 $17,000
Q2 2021 Aug 04, 2021	BUY	$35.27 - $38.92 $1,022 - $1,128	29 Added 6.4%	482 $18,000
Q1 2021 May 05, 2021	BUY	$32.91 - $38.69 $2,731 - $3,211	83 Added 22.43%	453 $17,000
Q4 2020 Feb 04, 2021	BUY	$34.38 - $38.01 $1,547 - $1,710	45 Added 13.85%	370 $13,000
Q3 2020 Nov 09, 2020	BUY	$33.86 - $38.77 $1,896 - $2,171	56 Added 20.82%	325 $12,000
Q2 2020 Aug 06, 2020	BUY	$29.76 - $35.17 $2,410 - $2,848	81 Added 43.09%	269 $9,000
Q1 2020 May 12, 2020	SELL	$24.14 - $33.63 $7,290 - $10,156	-302 Reduced 61.63%	188 $6,000
Q4 2019 Feb 07, 2020	BUY	$26.92 - $35.07 $242 - $315	9 Added 1.87%	490 $17,000
Q3 2019 Nov 01, 2019	SELL	$26.67 - $31.0 $213 - $248	-8 Reduced 1.64%	481 $15,000
Q2 2019 Aug 08, 2019	BUY	$25.43 - $31.28 $1,195 - $1,470	47 Added 10.63%	489 $13,000
Q1 2019 May 10, 2019	BUY	$20.85 - $27.74 $4,962 - $6,602	238 Added 116.67%	442 $12,000
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $395 - $459	-12 Reduced 5.56%	204 $7,000
Q1 2018 May 01, 2018	BUY	$35.34 - $38.5 $424 - $462	12 Added 5.88%	216 $8,000
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $32 - $35	1 Added 0.49%	204 $7,000
Q2 2017 Aug 09, 2017	BUY	N/A	203	203 $7,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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

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