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 34,425 shares of CAG stock, worth $943,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,425
Previous 55,212 37.65%
Holding current value
$943,933
Previous $1.57 Million 28.68%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.1B
  • 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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