Level Four Advisory Services, LLC Conagra Brands Inc. Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 974,093 shares of CAG stock, worth $26.5 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

974,093

Previous 975,951 0.19%

Holding current value

$26.5 Million

Previous $27.7 Million 14.17%

% of portfolio

1.38%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $52,265 - $60,998	-1,858 Reduced 0.19%	974,093 $31.7 Million
Q2 2024 Aug 09, 2024	SELL	$28.34 - $31.57 $13,971 - $15,564	-493 Reduced 0.05%	975,951 $27.7 Million
Q4 2023 Feb 08, 2024	SELL	$26.0 - $30.44 $5,902 - $6,909	-227 Reduced 0.02%	976,444 $28 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $40,746 - $50,657	-1,486 Reduced 0.15%	976,671 $26.8 Million
Q2 2023 Jul 10, 2023	BUY	$33.05 - $38.45 $14,376 - $16,725	435 Added 0.04%	978,157 $33 Million
Q1 2023 Jun 05, 2023	SELL	$35.01 - $40.95 $37,145 - $43,447	-1,061 Reduced 0.11%	977,722 $36.7 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $50,142 - $60,075	1,540 Added 0.16%	978,783 $37.9 Million
Q3 2022 Nov 07, 2022	BUY	$32.63 - $35.74 $31,781 - $34,810	974 Added 0.1%	977,243 $31.9 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $36.56 $24,311 - $28,334	775 Added 0.08%	976,269 $33.4 Million
Q1 2022 May 10, 2022	BUY	$30.1 - $36.02 $29,859 - $35,731	992 Added 0.1%	975,494 $32.7 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $4,415 - $5,014	-145 Reduced 0.01%	974,502 $33.3 Million
Q3 2021 Oct 12, 2021	SELL	$32.27 - $36.17 $33,754 - $37,833	-1,046 Reduced 0.11%	974,647 $33 Million
Q2 2021 Aug 09, 2021	BUY	$35.27 - $38.92 $34.4 Million - $38 Million	975,693 New	975,693 $35.5 Million
Q4 2020 Feb 10, 2021	SELL	$34.38 - $38.01 $209,614 - $231,746	-6,097 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$33.86 - $38.77 $5,485 - $6,280	162 Added 2.73%	6,097 $218,000
Q2 2020 Aug 17, 2020	BUY	$29.76 - $35.17 $176,625 - $208,733	5,935 New	5,935 $206,000
Q4 2018 Feb 08, 2019	SELL	$20.96 - $37.15 $144,267 - $255,703	-6,883 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $7,849 - $9,103	238 Added 3.58%	6,883 $234,000
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $235,565 - $258,756	6,645 New	6,645 $237,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

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 $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Conagra Brands Inc. Transaction History