Leavell Investment Management, Inc. Conagra Brands Inc. Transaction History

Leavell Investment Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$33.05 - $38.45 $6,609 - $7,690	-200 Reduced 2.56%	7,625 $257,000
Q3 2022 Oct 17, 2022	BUY	$32.63 - $35.74 $32,630 - $35,740	1,000 Added 14.65%	7,825 $255,000
Q2 2022 Jul 28, 2022	BUY	$31.37 - $36.56 $13,112 - $15,282	418 Added 6.52%	6,825 $234,000
Q3 2020 Oct 27, 2020	BUY	$33.86 - $38.77 $5,079 - $5,815	150 Added 2.4%	6,407 $229,000
Q2 2020 Jul 23, 2020	BUY	$29.76 - $35.17 $186,208 - $220,058	6,257 New	6,257 $220,000
Q1 2020 Apr 16, 2020	SELL	$24.14 - $33.63 $151,043 - $210,422	-6,257 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$26.92 - $35.07 $168,438 - $219,432	6,257 New	6,257 $214,000
Q3 2018 Oct 22, 2018	SELL	$32.98 - $38.25 $191,514 - $222,117	-5,807 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$35.45 - $38.94 $1,772 - $1,947	50 Added 0.87%	5,807 $207,000
Q1 2018 Apr 25, 2018	BUY	$35.34 - $38.5 $203,452 - $221,644	5,757 New	5,757 $212,000

955

399M

3.76M

1.56M

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...

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