Global Retirement Partners, LLC Conagra Brands Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,242 shares of CAG stock, worth $64,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,242

Previous 4,026 44.31%

Holding current value

$64,793

Previous $114,000 36.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$28.13 - $32.83 $50,183 - $58,568	-1,784 Reduced 44.31%	2,242 $72,000
Q2 2024 Jul 23, 2024	BUY	$28.34 - $31.57 $24,769 - $27,592	874 Added 27.73%	4,026 $114,000
Q1 2024 Apr 23, 2024	SELL	$26.73 - $29.68 $16,198 - $17,986	-606 Reduced 16.13%	3,152 $93,000
Q4 2023 Jan 18, 2024	SELL	$26.0 - $30.44 $8,008 - $9,375	-308 Reduced 7.58%	3,758 $107,000
Q3 2023 Oct 13, 2023	SELL	$27.42 - $34.09 $1,974 - $2,454	-72 Reduced 1.74%	4,066 $111,000
Q2 2023 Jul 20, 2023	SELL	$33.05 - $38.45 $2,544 - $2,960	-77 Reduced 1.83%	4,138 $139,000
Q1 2023 May 05, 2023	BUY	$35.01 - $40.95 $15,824 - $18,509	452 Added 12.01%	4,215 $158,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $3,744 - $4,486	115 Added 3.15%	3,763 $145,000
Q3 2022 Nov 03, 2022	BUY	$32.63 - $35.74 $12,725 - $13,938	390 Added 11.97%	3,648 $134,000
Q2 2022 Jul 15, 2022	BUY	$31.37 - $36.56 $313 - $365	10 Added 0.31%	3,258 $112,000
Q1 2022 Jul 14, 2022	BUY	$30.1 - $36.02 $97,764 - $116,992	3,248 New	3,248 $107,000
Q4 2021 Jan 21, 2022	SELL	$30.45 - $34.58 $76,216 - $86,553	-2,503 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$32.27 - $36.17 $2,678 - $3,002	-83 Reduced 3.21%	2,503 $85,000
Q2 2021 Jul 15, 2021	BUY	$35.27 - $38.92 $211 - $233	6 Added 0.23%	2,586 $94,000
Q1 2021 Apr 14, 2021	SELL	$32.91 - $38.69 $150,661 - $177,122	-4,578 Reduced 63.96%	2,580 $97,000
Q4 2020 Jan 13, 2021	BUY	$34.38 - $38.01 $164,508 - $181,877	4,785 Added 201.64%	7,158 $260,000
Q3 2020 Oct 09, 2020	SELL	$33.86 - $38.77 $103,306 - $118,287	-3,051 Reduced 56.25%	2,373 $85,000
Q2 2020 Jul 13, 2020	BUY	$29.76 - $35.17 $89,280 - $105,510	3,000 Added 123.76%	5,424 $191,000
Q3 2019 Nov 19, 2019	SELL	$26.67 - $31.0 $54,966 - $63,891	-2,061 Reduced 45.95%	2,424 $74,000
Q2 2019 Nov 19, 2019	BUY	$25.43 - $31.28 $100,524 - $123,649	3,953 Added 743.05%	4,485 $119,000
Q1 2019 May 07, 2019	BUY	$20.85 - $27.74 $7,881 - $10,485	378 Added 245.45%	532 $15,000
Q2 2017 Aug 10, 2018	BUY	N/A	61 Added 65.59%	154 $6,000
Q4 2016 Aug 10, 2018	BUY	N/A	93	93 $4,000

Others Institutions Holding CAG

# of Institutions

950

Shares Held

407M

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 $13.9B
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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Global Retirement Partners, LLC Conagra Brands Inc. Transaction History