Mml Investors Services, LLC Conagra Brands Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 29,789 shares of CAG stock, worth $769,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,789

Previous 115,952 74.31%

Holding current value

$769,151

Previous $3.3 Million 70.59%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$28.13 - $32.83 $2.42 Million - $2.83 Million	-86,163 Reduced 74.31%	29,789 $969,000
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $380,606 - $423,985	13,430 Added 13.1%	115,952 $3.3 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $492,607 - $546,972	18,429 Added 21.92%	102,522 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $294,996 - $345,372	11,346 Added 15.6%	84,093 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $214,753 - $266,992	-7,832 Reduced 9.72%	72,747 $2 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $288,394 - $335,514	8,726 Added 12.14%	80,579 $2.72 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $46,528 - $54,422	-1,329 Reduced 1.82%	71,853 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $253,088 - $303,224	7,773 Added 11.88%	73,182 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $170,622 - $186,884	5,229 Added 8.69%	65,409 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $64,339 - $74,984	-2,051 Reduced 3.3%	60,180 $2.06 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $576,294 - $689,638	19,146 Added 44.44%	62,231 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $880,948 - $1 Million	28,931 Added 204.4%	43,085 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $128,305 - $143,811	3,976 Added 39.06%	14,154 $479,000
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $42,570 - $46,976	1,207 Added 13.45%	10,178 $370,000
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $27,545 - $32,383	837 Added 10.29%	8,971 $337,000
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $108,468 - $119,921	-3,155 Reduced 27.95%	8,134 $295,000
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $53,871 - $61,683	1,591 Added 16.41%	11,289 $403,000
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $288,612 - $341,078	9,698 New	9,698 $341,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $249,551 - $290,067	-9,357 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $3,382 - $4,160	133 Added 1.44%	9,357 $248,000
Q1 2019 May 10, 2019	BUY	$20.85 - $27.74 $192,320 - $255,873	9,224 New	9,224 $256,000
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $167,847 - $297,497	-8,008 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$32.98 - $38.25 $264,103 - $306,306	8,008 New	8,008 $272,000
Q1 2018 May 11, 2018	SELL	$35.34 - $38.5 $241,442 - $263,032	-6,832 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$33.32 - $38.21 $22,457 - $25,753	674 Added 10.95%	6,832 $257,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $199,703 - $216,392	6,158	6,158 $208,000

Others Institutions Holding CAG

# of Institutions

943

Shares Held

398M

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 $12.4B
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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Mml Investors Services, LLC Conagra Brands Inc. Transaction History