Gries Financial LLC Conagra Brands Inc. Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Gries Financial LLC holds 51,660 shares of CAG stock, worth $1.38 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

51,660

Previous 63,833 19.07%

Holding current value

$1.38 Million

Previous $1.81 Million 7.44%

% of portfolio

0.35%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.13 - $32.83 $342,426 - $399,639	-12,173 Reduced 19.07%	51,660 $1.68 Million
Q2 2024 Aug 02, 2024	SELL	$28.34 - $31.57 $55,971 - $62,350	-1,975 Reduced 3.0%	63,833 $1.81 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $21,490 - $23,862	-804 Reduced 1.21%	65,808 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $7,462 - $8,736	287 Added 0.43%	66,612 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $34,275 - $42,612	-1,250 Reduced 1.85%	66,325 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $14,442 - $16,802	437 Added 0.65%	67,575 $2.28 Million
Q1 2023 Jun 21, 2023	SELL	$35.01 - $40.95 $200,992 - $235,093	-5,741 Reduced 7.88%	67,138 $2.52 Million
Q4 2022 Jan 10, 2023	BUY	$32.56 - $39.01 $113,243 - $135,676	3,478 Added 5.01%	72,879 $2.82 Million
Q3 2022 Oct 31, 2022	BUY	$32.63 - $35.74 $95,573 - $104,682	2,929 Added 4.41%	69,401 $2.27 Million
Q2 2022 Aug 16, 2022	BUY	$31.37 - $36.56 $41,345 - $48,186	1,318 Added 2.02%	66,472 $2.28 Million
Q1 2022 Apr 29, 2022	BUY	$30.1 - $36.02 $660,002 - $789,810	21,927 Added 50.73%	65,154 $2.19 Million
Q4 2021 Feb 02, 2022	SELL	$30.45 - $34.58 $1.36 Million - $1.55 Million	-44,750 Reduced 50.87%	43,227 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $825,918 - $925,734	25,594 Added 41.03%	87,977 $2.98 Million
Q2 2021 Aug 09, 2021	BUY	$35.27 - $38.92 $2.2 Million - $2.43 Million	62,383 New	62,383 $2.02 Million

Others Institutions Holding CAG

# of Institutions

956

Shares Held

399M

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 $12.8B
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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Gries Financial LLC Conagra Brands Inc. Transaction History