A detailed history of J.W. Cole Advisors, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,418 shares of CAG stock, worth $166,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,418
Holding current value
$166,482
% of portfolio
0.01%

Shares

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

Oct 24, 2024

BUY
$28.13 - $32.83 $180,538 - $210,702
6,418 New
6,418 $208,000
Q1 2023

May 03, 2023

BUY
$35.01 - $40.95 $770 - $900
22 Added 0.27%
8,154 $306,000
Q4 2022

Feb 14, 2023

BUY
$32.56 - $39.01 $41,286 - $49,464
1,268 Added 18.47%
8,132 $314,000
Q3 2022

Oct 31, 2022

BUY
$32.63 - $35.74 $223,972 - $245,319
6,864 New
6,864 $224,000
Q1 2022

May 16, 2022

BUY
$30.1 - $36.02 $4.94 Million - $5.91 Million
163,979 New
163,979 $53,000
Q4 2021

Jan 25, 2022

SELL
$30.45 - $34.58 $185,105 - $210,211
-6,079 Closed
0 $0
Q3 2021

Oct 26, 2021

BUY
$32.27 - $36.17 $13,811 - $15,480
428 Added 7.57%
6,079 $206,000
Q2 2021

Aug 06, 2021

BUY
$35.27 - $38.92 $199,310 - $219,936
5,651 New
5,651 $206,000
Q4 2020

Feb 12, 2021

SELL
$34.38 - $38.01 $791,977 - $875,598
-23,036 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$33.86 - $38.77 $779,998 - $893,105
23,036 New
23,036 $823,000

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 $12.4B
  • 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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