Kestra Private Wealth Services, LLC Conagra Brands Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 32,292 shares of CAG stock, worth $801,487. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,292

Previous 34,425 6.2%

Holding current value

$801,487

Previous $1.12 Million 19.93%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$26.48 - $32.72 $56,481 - $69,791	-2,133 Reduced 6.2%	32,292 $896,000
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $584,738 - $682,437	-20,787 Reduced 37.65%	34,425 $1.12 Million
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $236,837 - $263,830	8,357 Added 17.84%	55,212 $1.57 Million
Q1 2024 May 02, 2024	BUY	$26.73 - $29.68 $118,467 - $131,541	4,432 Added 10.45%	46,855 $1.39 Million
Q4 2023 Feb 05, 2024	BUY	$26.0 - $30.44 $160,602 - $188,027	6,177 Added 17.04%	42,423 $1.22 Million
Q3 2023 Nov 07, 2023	BUY	$27.42 - $34.09 $242,420 - $301,389	8,841 Added 32.26%	36,246 $993,000
Q2 2023 Aug 08, 2023	BUY	$33.05 - $38.45 $37,842 - $44,025	1,145 Added 4.36%	27,405 $924,000
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $17,995 - $21,048	514 Added 2.0%	26,260 $986,000
Q4 2022 Jan 31, 2023	BUY	$32.56 - $39.01 $80,162 - $96,042	2,462 Added 10.57%	25,746 $996,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $9,756 - $10,686	299 Added 1.3%	23,284 $760,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $5,081 - $5,922	162 Added 0.71%	22,985 $787,000
Q1 2022 May 26, 2022	BUY	$30.1 - $36.02 $361 - $432	12 Added 0.05%	22,823 $766,000
Q4 2021 Jan 21, 2022	BUY	$30.45 - $34.58 $23,751 - $26,972	780 Added 3.54%	22,811 $778,000
Q3 2021 Oct 21, 2021	BUY	$32.27 - $36.17 $4,420 - $4,955	137 Added 0.63%	22,031 $746,000
Q2 2021 Jul 30, 2021	BUY	$35.27 - $38.92 $352 - $389	10 Added 0.05%	21,894 $796,000
Q1 2021 May 11, 2021	SELL	$32.91 - $38.69 $50,681 - $59,582	-1,540 Reduced 6.57%	21,884 $822,000
Q4 2020 Jan 21, 2021	SELL	$34.38 - $38.01 $156,153 - $172,641	-4,542 Reduced 16.24%	23,424 $846 Million
Q3 2020 Nov 09, 2020	BUY	$33.86 - $38.77 $946,928 - $1.08 Million	27,966 New	27,966 $998,000

Others Institutions Holding CAG

# of Institutions

939

Shares Held

398M

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 $11.9B
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 Private Wealth Services, LLC Conagra Brands Inc. Transaction History