High Tower Advisors, LLC Conagra Brands Inc. Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 155,577 shares of CAG stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
155,577
Previous 160,366 2.99%
Holding current value
$4.23 Million
Previous $4.56 Million 10.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$28.13 - $32.83 $134,714 - $157,222
-4,789 Reduced 2.99%
155,577 $5.06 Million
Q2 2024

Aug 13, 2024
SELL
$28.34 - $31.57 $546,962 - $609,301
-19,300 Reduced 10.74%
160,366 $4.56 Million
Q1 2024

May 06, 2024
SELL
$26.73 - $29.68 $7.3 Million - $8.11 Million
-273,217 Reduced 60.33%
179,666 $5.33 Million
Q4 2023

Feb 12, 2024
SELL
$26.0 - $30.44 $329,290 - $385,522
-12,665 Reduced 2.72%
452,883 $13 Million
Q3 2023

Nov 08, 2023
SELL
$27.42 - $34.09 $264,630 - $329,002
-9,651 Reduced 2.03%
465,548 $12.8 Million
Q2 2023

Aug 14, 2023
BUY
$33.05 - $38.45 $86,161 - $100,239
2,607 Added 0.55%
475,199 $16 Million
Q1 2023

May 11, 2023
SELL
$35.01 - $40.95 $573,498 - $670,801
-16,381 Reduced 3.35%
472,592 $17.8 Million
Q4 2022

Feb 08, 2023
BUY
$32.56 - $39.01 $9.64 Million - $11.6 Million
296,162 Added 153.6%
488,973 $18.9 Million
Q3 2022

Nov 09, 2022
SELL
$32.63 - $35.74 $456,591 - $500,109
-13,993 Reduced 6.77%
192,811 $6.29 Million
Q2 2022

Aug 10, 2022
SELL
$31.37 - $36.56 $476,290 - $555,090
-15,183 Reduced 6.84%
206,804 $7.09 Million
Q1 2022

May 12, 2022
BUY
$30.1 - $36.02 $1.07 Million - $1.29 Million
35,676 Added 19.15%
221,987 $7.46 Million
Q4 2021

Feb 10, 2022
BUY
$30.45 - $34.58 $466,189 - $529,419
15,310 Added 8.95%
186,311 $6.37 Million
Q3 2021

Nov 12, 2021
SELL
$32.27 - $36.17 $5.04 Million - $5.65 Million
-156,110 Reduced 47.72%
171,001 $5.79 Million
Q2 2021

Aug 06, 2021
BUY
$35.27 - $38.92 $576,558 - $636,225
16,347 Added 5.26%
327,111 $11.9 Million
Q1 2021

May 10, 2021
BUY
$32.91 - $38.69 $189,561 - $222,854
5,760 Added 1.89%
310,764 $11.7 Million
Q4 2020

Feb 10, 2021
BUY
$34.38 - $38.01 $307,391 - $339,847
8,941 Added 3.02%
305,004 $11.1 Million
Q3 2020

Nov 13, 2020
BUY
$33.86 - $38.77 $637,786 - $730,271
18,836 Added 6.79%
296,063 $10.6 Million
Q2 2020

Aug 10, 2020
BUY
$29.76 - $35.17 $3.21 Million - $3.79 Million
107,743 Added 63.57%
277,227 $9.77 Million
Q1 2020

May 21, 2020
BUY
$24.14 - $33.63 $591,840 - $824,506
24,517 Added 16.91%
169,484 $4.97 Million
Q4 2019

Feb 14, 2020
SELL
$26.92 - $35.07 $367,323 - $478,530
-13,645 Reduced 8.6%
144,967 $4.97 Million
Q3 2019

Nov 12, 2019
SELL
$26.67 - $31.0 $127,642 - $148,366
-4,786 Reduced 2.93%
158,612 $4.86 Million
Q2 2019

Aug 13, 2019
SELL
$25.43 - $31.28 $248,959 - $306,231
-9,790 Reduced 5.65%
163,398 $4.33 Million
Q1 2019

May 15, 2019
SELL
$20.85 - $27.74 $3.55 Million - $4.72 Million
-170,203 Reduced 49.57%
173,188 $4.8 Million
Q4 2018

Feb 14, 2019
SELL
$20.96 - $37.15 $188,074 - $333,346
-8,973 Reduced 2.55%
343,391 $7.33 Million
Q3 2018

Nov 09, 2018
BUY
$32.98 - $38.25 $11,180 - $12,966
339 Added 0.1%
352,364 $12 Million
Q2 2018

Aug 14, 2018
BUY
$35.45 - $38.94 $3.09 Million - $3.4 Million
87,287 Added 32.97%
352,025 $12.6 Million
Q1 2018

May 15, 2018
BUY
$35.34 - $38.5 $133,373 - $145,299
3,774 Added 1.45%
264,738 $9.77 Million
Q4 2017

Feb 14, 2018
SELL
$33.32 - $38.21 $89,497 - $102,632
-2,686 Reduced 1.02%
260,964 $9.82 Million
Q3 2017

Nov 14, 2017
BUY
$32.43 - $35.14 $249,711 - $270,578
7,700 Added 3.01%
263,650 $8.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
255,950
255,950 $9.17 Million

Others Institutions Holding CAG

# of Institutions
953
Shares Held
399M
Call Options Held
3.76M
Put Options Held
1.56M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13B
  • 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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