Inspire Investing, LLC Conagra Brands Inc. Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Inspire Investing, LLC holds 51,741 shares of CAG stock, worth $1.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

51,741

Previous 55,676 7.07%

Holding current value

$1.41 Million

Previous $1.58 Million 6.32%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$28.13 - $32.83 $110,691 - $129,186	-3,935 Reduced 7.07%	51,741 $1.68 Million
Q2 2024 Aug 12, 2024	SELL	$28.34 - $31.57 $261,096 - $290,854	-9,213 Reduced 14.2%	55,676 $1.58 Million
Q1 2024 May 07, 2024	SELL	$26.73 - $29.68 $183,902 - $204,198	-6,880 Reduced 9.59%	64,889 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $345,124 - $404,060	13,274 Added 22.69%	71,769 $2.06 Million
Q3 2023 Oct 26, 2023	BUY	$27.42 - $34.09 $1.05 Million - $1.3 Million	38,236 Added 188.74%	58,495 $1.6 Million
Q2 2023 Jul 31, 2023	BUY	$33.05 - $38.45 $74,428 - $86,589	2,252 Added 12.51%	20,259 $683,000
Q1 2023 Apr 24, 2023	BUY	$35.01 - $40.95 $321,636 - $376,207	9,187 Added 104.16%	18,007 $676,000
Q4 2022 Jan 26, 2023	SELL	$32.56 - $39.01 $4,102 - $4,915	-126 Reduced 1.41%	8,820 $0
Q3 2022 Nov 07, 2022	BUY	$32.63 - $35.74 $1,370 - $1,501	42 Added 0.47%	8,946 $292,000
Q2 2022 Aug 10, 2022	SELL	$31.37 - $36.56 $61,171 - $71,292	-1,950 Reduced 17.97%	8,904 $305,000
Q1 2022 Apr 21, 2022	BUY	$30.1 - $36.02 $10,143 - $12,138	337 Added 3.2%	10,854 $364,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $320,242 - $363,677	10,517 New	10,517 $359,000
Q4 2021 Feb 03, 2022	SELL	$30.45 - $34.58 $319,968 - $363,366	-10,508 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$32.27 - $36.17 $339,093 - $380,074	10,508 New	10,508 $356,000

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 $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...

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Inspire Investing, LLC Conagra Brands Inc. Transaction History