A detailed history of Janney Montgomery Scott LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 83,932 shares of CAG stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,932
Previous 144,997 42.11%
Holding current value
$2.3 Million
Previous $4.12 Million 33.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$28.13 - $32.83 $1.72 Million - $2 Million
-61,065 Reduced 42.11%
83,932 $2.73 Million
Q2 2024

Jul 25, 2024

BUY
$28.34 - $31.57 $715,046 - $796,542
25,231 Added 21.07%
144,997 $4.12 Million
Q1 2024

May 01, 2024

BUY
$26.73 - $29.68 $337,626 - $374,888
12,631 Added 11.79%
119,766 $3.55 Million
Q4 2023

Feb 07, 2024

SELL
$26.0 - $30.44 $384,358 - $449,994
-14,783 Reduced 12.13%
107,135 $3.07 Million
Q3 2023

Nov 08, 2023

SELL
$27.42 - $34.09 $434,140 - $539,746
-15,833 Reduced 11.49%
121,918 $3.34 Million
Q2 2023

Jul 26, 2023

BUY
$33.05 - $38.45 $171,331 - $199,324
5,184 Added 3.91%
137,751 $4.65 Million
Q1 2023

Apr 28, 2023

BUY
$35.01 - $40.95 $419,454 - $490,621
11,981 Added 9.94%
132,567 $4.98 Million
Q4 2022

Feb 01, 2023

SELL
$32.56 - $39.01 $8,433 - $10,103
-259 Reduced 0.21%
120,586 $4.67 Million
Q3 2022

Oct 25, 2022

BUY
$32.63 - $35.74 $71,883 - $78,735
2,203 Added 1.86%
120,845 $3.94 Million
Q2 2022

Aug 03, 2022

BUY
$31.37 - $36.56 $132,883 - $154,868
4,236 Added 3.7%
118,642 $4.03 Million
Q1 2022

May 04, 2022

BUY
$30.1 - $36.02 $280,140 - $335,238
9,307 Added 8.86%
114,406 $3.84 Million
Q4 2021

Jan 27, 2022

BUY
$30.45 - $34.58 $157,274 - $178,605
5,165 Added 5.17%
105,099 $3.59 Million
Q3 2021

Oct 29, 2021

SELL
$32.27 - $36.17 $46,630 - $52,265
-1,445 Reduced 1.43%
99,934 $3.39 Million
Q2 2021

Jul 26, 2021

BUY
$35.27 - $38.92 $67,542 - $74,531
1,915 Added 1.93%
101,379 $3.69 Million
Q1 2021

Apr 27, 2021

BUY
$32.91 - $38.69 $376,161 - $442,226
11,430 Added 12.98%
99,464 $3.74 Million
Q4 2020

Jan 25, 2021

SELL
$34.38 - $38.01 $298,934 - $330,496
-8,695 Reduced 8.99%
88,034 $3.19 Million
Q3 2020

Nov 06, 2020

SELL
$33.86 - $38.77 $282,764 - $323,768
-8,351 Reduced 7.95%
96,729 $3.45 Million
Q2 2020

Jul 23, 2020

BUY
$29.76 - $35.17 $319,920 - $378,077
10,750 Added 11.4%
105,080 $3.7 Million
Q1 2020

Apr 30, 2020

BUY
$24.14 - $33.63 $337 - $470
14 Added 0.01%
94,330 $2.77 Million
Q4 2019

Jan 21, 2020

BUY
$26.92 - $35.07 $27,296 - $35,560
1,014 Added 1.09%
94,316 $3.23 Million
Q3 2019

Oct 29, 2019

BUY
$26.67 - $31.0 $37,658 - $43,772
1,412 Added 1.54%
93,302 $2.86 Million
Q2 2019

Jul 29, 2019

SELL
$25.43 - $31.28 $45,799 - $56,335
-1,801 Reduced 1.92%
91,890 $2.44 Million
Q1 2019

Apr 30, 2019

SELL
$20.85 - $27.74 $88,070 - $117,173
-4,224 Reduced 4.31%
93,691 $2.6 Million
Q4 2018

Feb 01, 2019

SELL
$20.96 - $37.15 $208,698 - $369,902
-9,957 Reduced 9.23%
97,915 $2.09 Million
Q3 2018

Nov 05, 2018

BUY
$32.98 - $38.25 $41,159 - $47,736
1,248 Added 1.17%
107,872 $3.66 Million
Q2 2018

Jul 24, 2018

BUY
$35.45 - $38.94 $89,298 - $98,089
2,519 Added 2.42%
106,624 $3.81 Million
Q1 2018

Apr 19, 2018

SELL
$35.34 - $38.5 $201,685 - $219,719
-5,707 Reduced 5.2%
104,105 $3.84 Million
Q4 2017

Feb 14, 2018

SELL
$33.32 - $38.21 $172,431 - $197,736
-5,175 Reduced 4.5%
109,812 $4.14 Million
Q3 2017

Nov 15, 2017

BUY
$32.43 - $35.14 $3.73 Million - $4.04 Million
114,987
114,987 $3.88 Million

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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