A detailed history of Hbk Sorce Advisory LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,930 shares of CAG stock, worth $191,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,930
Previous 11,010 37.06%
Holding current value
$191,545
Previous $312,000 27.88%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$28.13 - $32.83 $114,770 - $133,946
-4,080 Reduced 37.06%
6,930 $225,000
Q2 2024

Aug 08, 2024

SELL
$28.34 - $31.57 $673,698 - $750,482
-23,772 Reduced 68.35%
11,010 $312,000
Q1 2024

May 09, 2024

BUY
$26.73 - $29.68 $25,740 - $28,581
963 Added 2.85%
34,782 $1.03 Million
Q4 2023

Jan 25, 2024

SELL
$26.0 - $30.44 $93,912 - $109,949
-3,612 Reduced 9.65%
33,819 $969,000
Q3 2023

Nov 06, 2023

SELL
$27.42 - $34.09 $49,301 - $61,293
-1,798 Reduced 4.58%
37,431 $1.03 Million
Q2 2023

Aug 04, 2023

SELL
$33.05 - $38.45 $1.43 Million - $1.67 Million
-43,327 Reduced 52.48%
39,229 $1.32 Million
Q1 2023

Aug 15, 2023

BUY
$35.01 - $40.95 $94,632 - $110,687
2,703 Added 6.89%
41,932 $1.57 Million
Q1 2023

May 15, 2023

SELL
$35.01 - $40.95 $58,116 - $67,977
-1,660 Reduced 1.97%
82,556 $4.69 Million
Q4 2022

Feb 09, 2023

BUY
$32.56 - $39.01 $1.07 Million - $1.29 Million
32,976 Added 64.36%
84,216 $3.26 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $99,358 - $108,828
3,045 Added 6.32%
51,240 $1.67 Million
Q2 2022

Aug 15, 2022

BUY
$31.37 - $36.56 $5,772 - $6,727
184 Added 0.38%
48,195 $1.65 Million
Q1 2022

May 13, 2022

BUY
$30.1 - $36.02 $73,233 - $87,636
2,433 Added 5.34%
48,011 $1.61 Million
Q4 2021

Feb 15, 2022

BUY
$30.45 - $34.58 $367,135 - $416,931
12,057 Added 35.97%
45,578 $1.56 Million
Q3 2021

Nov 15, 2021

SELL
$32.27 - $36.17 $26,203 - $29,370
-812 Reduced 2.37%
33,521 $1.14 Million
Q2 2021

Aug 12, 2021

SELL
$35.27 - $38.92 $194,725 - $214,877
-5,521 Reduced 13.85%
34,333 $1.25 Million
Q1 2021

May 14, 2021

BUY
$32.91 - $38.69 $71,283 - $83,802
2,166 Added 5.75%
39,854 $1.5 Million
Q4 2020

Feb 12, 2021

BUY
$34.38 - $38.01 $328,535 - $363,223
9,556 Added 33.97%
37,688 $1.37 Million
Q3 2020

Nov 13, 2020

BUY
$33.86 - $38.77 $13,916 - $15,934
411 Added 1.48%
28,132 $1.01 Million
Q2 2020

Aug 14, 2020

BUY
$29.76 - $35.17 $71,900 - $84,970
2,416 Added 9.55%
27,721 $975,000
Q1 2020

May 15, 2020

BUY
$24.14 - $33.63 $62,788 - $87,471
2,601 Added 11.46%
25,305 $742,000
Q4 2019

Feb 13, 2020

SELL
$26.92 - $35.07 $4,091 - $5,330
-152 Reduced 0.67%
22,704 $777,000
Q3 2019

Nov 14, 2019

BUY
$26.67 - $31.0 $27,816 - $32,333
1,043 Added 4.78%
22,856 $701,000
Q2 2019

Aug 15, 2019

BUY
$25.43 - $31.28 $554,704 - $682,310
21,813 New
21,813 $578,000
Q2 2019

Aug 14, 2019

SELL
$25.43 - $31.28 $561,316 - $690,443
-22,073 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$20.85 - $27.74 $100,288 - $133,429
4,810 Added 27.86%
22,073 $612,000
Q4 2018

Feb 14, 2019

SELL
$20.96 - $37.15 $44,099 - $78,163
-2,104 Reduced 10.86%
17,263 $369,000
Q3 2018

Nov 15, 2018

BUY
$32.98 - $38.25 $238,676 - $276,815
7,237 Added 59.66%
19,367 $658,000
Q2 2018

Aug 10, 2018

BUY
$35.45 - $38.94 $5,033 - $5,529
142 Added 1.18%
12,130 $0
Q1 2018

May 15, 2018

BUY
$35.34 - $38.5 $423,655 - $461,538
11,988 New
11,988 $442,000

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 $13.2B
  • 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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