Kestra Advisory Services, LLC Conagra Brands Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 28,855 shares of CAG stock, worth $936,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,855

Previous 27,670 4.28%

Holding current value

$936,921

Previous $820,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $33,582 - $37,410	1,185 Added 4.28%	28,855 $820,000
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $115,821 - $128,603	-4,333 Reduced 13.54%	27,670 $820,000
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $7,202 - $8,431	-277 Reduced 0.86%	32,003 $917,000
Q3 2023 Nov 09, 2023	SELL	$27.42 - $34.09 $314,123 - $390,535	-11,456 Reduced 26.19%	32,280 $885,000
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $14,839 - $17,264	449 Added 1.04%	43,736 $1.47 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $536,003 - $626,944	-15,310 Reduced 26.13%	43,287 $1.63 Million
Q4 2022 Jan 31, 2023	SELL	$32.56 - $39.01 $41,253 - $49,425	-1,267 Reduced 2.12%	58,597 $2.27 Million
Q3 2022 Nov 01, 2022	SELL	$32.63 - $35.74 $1.33 Million - $1.46 Million	-40,796 Reduced 40.53%	59,864 $1.95 Billion
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $1.81 Million - $2.12 Million	57,851 Added 135.14%	100,660 $3.45 Million
Q1 2022 Apr 26, 2022	SELL	$30.1 - $36.02 $193,272 - $231,284	-6,421 Reduced 13.04%	42,809 $1.44 Million
Q4 2021 Jan 20, 2022	SELL	$30.45 - $34.58 $620,296 - $704,429	-20,371 Reduced 29.27%	49,230 $1.68 Million
Q3 2021 Oct 19, 2021	SELL	$32.27 - $36.17 $29,430 - $32,987	-912 Reduced 1.29%	69,601 $2.36 Million
Q2 2021 Jul 28, 2021	SELL	$35.27 - $38.92 $58,054 - $64,062	-1,646 Reduced 2.28%	70,513 $2.57 Million
Q1 2021 May 10, 2021	BUY	$32.91 - $38.69 $114,460 - $134,563	3,478 Added 5.06%	72,159 $2.71 Million
Q4 2020 Jan 20, 2021	BUY	$34.38 - $38.01 $322,793 - $356,875	9,389 Added 15.84%	68,681 $2.48 Billion
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $2.01 Million - $2.3 Million	59,292 New	59,292 $2.15 Billion

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
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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Kestra Advisory Services, LLC Conagra Brands Inc. Transaction History