Lindbrook Capital, LLC Conagra Brands Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,452 shares of CAG stock, worth $40,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,755 17.26%

Holding current value

$40,481

Previous $49,000 4.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$28.13 - $32.83 $8,523 - $9,947	-303 Reduced 17.26%	1,452 $47,000
Q2 2024 Jul 31, 2024	BUY	$28.34 - $31.57 $5,327 - $5,935	188 Added 12.0%	1,755 $49,000
Q1 2024 Apr 25, 2024	BUY	$26.73 - $29.68 $3,180 - $3,531	119 Added 8.22%	1,567 $46,000
Q4 2023 Jan 31, 2024	BUY	$26.0 - $30.44 $8,216 - $9,619	316 Added 27.92%	1,448 $41,000
Q3 2023 Oct 25, 2023	BUY	$27.42 - $34.09 $356 - $443	13 Added 1.16%	1,132 $31,000
Q2 2023 Jul 28, 2023	SELL	$33.05 - $38.45 $3,602 - $4,191	-109 Reduced 8.88%	1,119 $37,000
Q1 2023 Apr 26, 2023	BUY	$35.01 - $40.95 $210 - $245	6 Added 0.49%	1,228 $46,000
Q4 2022 Jan 24, 2023	SELL	$32.56 - $39.01 $586 - $702	-18 Reduced 1.45%	1,222 $0
Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $1,468 - $1,608	-45 Reduced 3.5%	1,240 $40,000
Q2 2022 Aug 01, 2022	BUY	$31.37 - $36.56 $2,729 - $3,180	87 Added 7.26%	1,285 $44,000
Q1 2022 Apr 21, 2022	BUY	$30.1 - $36.02 $10,535 - $12,607	350 Added 41.27%	1,198 $40,000
Q4 2021 Jan 18, 2022	BUY	$30.45 - $34.58 $1,096 - $1,244	36 Added 4.43%	848 $29,000
Q3 2021 Nov 05, 2021	SELL	$32.27 - $36.17 $3,227 - $3,617	-100 Reduced 10.96%	812 $28,000
Q2 2021 Jul 27, 2021	BUY	$35.27 - $38.92 $740 - $817	21 Added 2.36%	912 $33,000
Q1 2021 Apr 28, 2021	BUY	$32.91 - $38.69 $1,744 - $2,050	53 Added 6.32%	891 $34,000
Q4 2020 Jan 27, 2021	BUY	$34.38 - $38.01 $550 - $608	16 Added 1.95%	838 $30,000
Q3 2020 Nov 03, 2020	BUY	$33.86 - $38.77 $474 - $542	14 Added 1.73%	822 $29,000
Q2 2020 Jul 27, 2020	BUY	$29.76 - $35.17 $3,898 - $4,607	131 Added 19.35%	808 $28,000
Q1 2020 Apr 22, 2020	BUY	$24.14 - $33.63 $989 - $1,378	41 Added 6.45%	677 $20,000
Q4 2019 Jan 27, 2020	SELL	$26.92 - $35.07 $1,319 - $1,718	-49 Reduced 7.15%	636 $22,000
Q2 2019 Jul 24, 2019	BUY	$25.43 - $31.28 $2,466 - $3,034	97 Added 16.5%	685 $18,000
Q1 2019 Apr 23, 2019	BUY	$20.85 - $27.74 $834 - $1,109	40 Added 7.3%	588 $16,000
Q4 2018 Feb 07, 2019	BUY	$20.96 - $37.15 $11,486 - $20,358	548 New	548 $11,000

Others Institutions Holding CAG

# of Institutions

954

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 $13.4B
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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Lindbrook Capital, LLC Conagra Brands Inc. Transaction History