M Holdings Securities, Inc. Conagra Brands Inc. Transaction History

M Holdings Securities, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $262,990 - $307,900	-10,115 Closed	0 $0
Q3 2023 Feb 14, 2024	BUY	$27.42 - $34.09 $93,639 - $116,417	3,415 Added 50.97%	10,115 $277,000
Q2 2023 Sep 26, 2023	SELL	$33.05 - $38.45 $114,716 - $133,459	-3,471 Reduced 34.13%	6,700 $226,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $61,022 - $71,375	-1,743 Reduced 14.63%	10,171 $382,000
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $38,713 - $46,382	-1,189 Reduced 9.07%	11,914 $461,000

Q3 2022 Nov 16, 2022	SELL	$32.63 - $35.74 $5,122 - $5,611	-157 Reduced 1.18%	13,103 $428,000
Q2 2022 Aug 16, 2022	BUY	$31.37 - $36.56 $38,208 - $44,530	1,218 Added 10.11%	13,260 $454,000
Q1 2022 May 24, 2022	BUY	$30.1 - $36.02 $362,464 - $433,752	12,042 New	12,042 $404,000
Q2 2021 Aug 19, 2021	SELL	$35.27 - $38.92 $366,278 - $404,184	-10,385 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$32.91 - $38.69 $341,770 - $401,795	10,385 New	10,385 $390,000
Q2 2019 Aug 16, 2019	SELL	$25.43 - $31.28 $660,595 - $812,560	-25,977 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$20.85 - $27.74 $541,620 - $720,601	25,977 New	25,977 $721,000

911

396M

4.39M

2.18M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.5B
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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