Main Street Investment Advisors LLC Conagra Brands Inc. Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$30.45 - $34.58 $422,371 - $479,659	-13,871 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$32.27 - $36.17 $6,841 - $7,668	-212 Reduced 1.51%	13,871 $470,000
Q2 2021 Aug 05, 2021	SELL	$35.27 - $38.92 $4,161 - $4,592	-118 Reduced 0.83%	14,083 $512,000
Q1 2021 May 07, 2021	SELL	$32.91 - $38.69 $11,715 - $13,773	-356 Reduced 2.45%	14,201 $534,000
Q4 2020 Feb 09, 2021	SELL	$34.38 - $38.01 $37,096 - $41,012	-1,079 Reduced 6.9%	14,557 $528,000
Q3 2020 Nov 09, 2020	BUY	$33.86 - $38.77 $18,047 - $20,664	533 Added 3.53%	15,636 $558,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $1,785 - $2,110	-60 Reduced 0.4%	15,103 $531,000
Q1 2020 May 11, 2020	SELL	$24.14 - $33.63 $16,656 - $23,204	-690 Reduced 4.35%	15,163 $445,000
Q4 2019 Feb 03, 2020	BUY	$26.92 - $35.07 $13,110 - $17,079	487 Added 3.17%	15,853 $542,000
Q3 2019 Oct 29, 2019	SELL	$26.67 - $31.0 $32,670 - $37,975	-1,225 Reduced 7.38%	15,366 $471,000
Q2 2019 Jul 18, 2019	SELL	$25.43 - $31.28 $69,805 - $85,863	-2,745 Reduced 14.2%	16,591 $440,000
Q1 2019 May 10, 2019	BUY	$20.85 - $27.74 $8,736 - $11,623	419 Added 2.21%	19,336 $536,000
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $37,078 - $65,718	-1,769 Reduced 8.55%	18,917 $404,000
Q3 2018 Oct 15, 2018	SELL	$32.98 - $38.25 $89,804 - $104,154	-2,723 Reduced 11.63%	20,686 $703,000
Q2 2018 Jul 30, 2018	SELL	$35.45 - $38.94 $75,118 - $82,513	-2,119 Reduced 8.3%	23,409 $836,000
Q1 2018 Apr 23, 2018	SELL	$35.34 - $38.5 $105,277 - $114,691	-2,979 Reduced 10.45%	25,528 $941,000
Q4 2017 Feb 15, 2018	BUY	$33.32 - $38.21 $949,853 - $1.09 Million	28,507	28,507 $1.07 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 Million
0.24% of portfolio

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

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