Independent Advisor Alliance Conagra Brands Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Conagra Brands Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 8,023 shares of CAG stock, worth $219,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,023

Previous 8,158 1.65%

Holding current value

$219,990

Previous $231,000 12.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $3,797 - $4,432	-135 Reduced 1.65%	8,023 $260,000
Q2 2024 Aug 12, 2024	SELL	$28.34 - $31.57 $22,473 - $25,035	-793 Reduced 8.86%	8,158 $231,000
Q1 2024 May 08, 2024	BUY	$26.73 - $29.68 $28,039 - $31,134	1,049 Added 13.28%	8,951 $265,000
Q4 2023 Feb 08, 2024	BUY	$26.0 - $30.44 $15,678 - $18,355	603 Added 8.26%	7,902 $226,000
Q3 2023 Oct 24, 2023	SELL	$27.42 - $34.09 $316,920 - $394,012	-11,558 Reduced 61.29%	7,299 $200,000
Q2 2023 Jul 28, 2023	SELL	$33.05 - $38.45 $102,091 - $118,772	-3,089 Reduced 14.08%	18,857 $635,000
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $1.38 Million - $1.61 Million	-39,392 Reduced 64.22%	21,946 $824,000
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $704,761 - $844,371	-21,645 Reduced 26.08%	61,338 $2.37 Million
Q3 2022 Nov 04, 2022	BUY	$32.63 - $35.74 $1.6 Million - $1.75 Million	48,948 Added 143.82%	82,983 $2.71 Million
Q2 2022 Aug 04, 2022	SELL	$31.37 - $36.56 $86,549 - $100,869	-2,759 Reduced 7.5%	34,035 $1.17 Million
Q1 2022 May 06, 2022	SELL	$30.1 - $36.02 $30,190 - $36,128	-1,003 Reduced 2.65%	36,794 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $780,951 - $886,873	25,647 Added 211.09%	37,797 $1.29 Million
Q3 2021 Nov 01, 2021	SELL	$32.27 - $36.17 $22,266 - $24,957	-690 Reduced 5.37%	12,150 $412,000
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $26,875 - $29,657	-762 Reduced 5.6%	12,840 $467,000
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $3,554 - $4,178	-108 Reduced 0.79%	13,602 $511,000
Q4 2020 Feb 11, 2021	BUY	$34.38 - $38.01 $4,813 - $5,321	140 Added 1.03%	13,710 $497,000
Q3 2020 Nov 04, 2020	BUY	$33.86 - $38.77 $5,282 - $6,048	156 Added 1.16%	13,570 $485,000
Q2 2020 Aug 06, 2020	BUY	$29.76 - $35.17 $19,105 - $22,579	642 Added 5.03%	13,414 $472,000
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $135,884 - $189,303	-5,629 Reduced 30.59%	12,772 $375,000
Q4 2019 Feb 07, 2020	BUY	$26.92 - $35.07 $495,354 - $645,323	18,401 New	18,401 $630,000

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.

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...

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Independent Advisor Alliance Conagra Brands Inc. Transaction History