A detailed history of Naples Global Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 80,773 shares of CAG stock, worth $2.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
80,773
Previous 78,824 2.47%
Holding current value
$2.22 Million
Previous $2.24 Million 17.19%
% of portfolio
0.25%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$28.13 - $32.83 $54,825 - $63,985
1,949 Added 2.47%
80,773 $2.63 Million
Q2 2024

Jul 18, 2024

BUY
$28.34 - $31.57 $40,922 - $45,587
1,444 Added 1.87%
78,824 $2.24 Million
Q1 2024

Apr 29, 2024

BUY
$26.73 - $29.68 $310,468 - $344,733
11,615 Added 17.66%
77,380 $2.29 Million
Q4 2023

Jan 11, 2024

BUY
$26.0 - $30.44 $282,594 - $330,852
10,869 Added 19.8%
65,765 $1.88 Million
Q3 2023

Oct 16, 2023

BUY
$27.42 - $34.09 $293,668 - $365,103
10,710 Added 24.24%
54,896 $1.51 Million
Q2 2023

Jul 17, 2023

BUY
$33.05 - $38.45 $36,355 - $42,295
1,100 Added 2.55%
44,186 $1.49 Million
Q1 2023

Apr 17, 2023

BUY
$35.01 - $40.95 $53,390 - $62,448
1,525 Added 3.67%
43,086 $1.62 Million
Q4 2022

Jan 20, 2023

BUY
$32.56 - $39.01 $208,416 - $249,703
6,401 Added 18.21%
41,561 $0
Q3 2022

Oct 20, 2022

BUY
$32.63 - $35.74 $112,247 - $122,945
3,440 Added 10.84%
35,160 $1.15 Million
Q2 2022

Aug 11, 2022

BUY
$31.37 - $36.56 $75,288 - $87,744
2,400 Added 8.19%
31,720 $1.09 Million
Q1 2022

Apr 28, 2022

BUY
$30.1 - $36.02 $41,387 - $49,527
1,375 Added 4.92%
29,320 $984,000
Q4 2021

Feb 04, 2022

BUY
$30.45 - $34.58 $41,716 - $47,374
1,370 Added 5.16%
27,945 $954,000
Q3 2021

Oct 25, 2021

BUY
$32.27 - $36.17 $36,626 - $41,052
1,135 Added 4.46%
26,575 $900,000
Q1 2021

May 10, 2021

BUY
$32.91 - $38.69 $44,428 - $52,231
1,350 Added 5.6%
25,440 $957,000
Q4 2020

Feb 08, 2021

SELL
$34.38 - $38.01 $11,276 - $12,467
-328 Reduced 1.34%
24,090 $874,000
Q2 2020

Aug 04, 2020

SELL
$29.76 - $35.17 $18,004 - $21,277
-605 Reduced 2.42%
24,418 $859,000
Q1 2020

Apr 27, 2020

BUY
$24.14 - $33.63 $79,251 - $110,407
3,283 Added 15.1%
25,023 $734,000
Q4 2019

Feb 05, 2020

SELL
$26.92 - $35.07 $2,099 - $2,735
-78 Reduced 0.36%
21,740 $744,000
Q3 2019

Oct 28, 2019

SELL
$26.67 - $31.0 $62,541 - $72,695
-2,345 Reduced 9.7%
21,818 $669,000
Q2 2019

Jul 10, 2019

SELL
$25.43 - $31.28 $13,986 - $17,204
-550 Reduced 2.23%
24,163 $641,000
Q1 2019

Apr 29, 2019

SELL
$20.85 - $27.74 $37,530 - $49,932
-1,800 Reduced 6.79%
24,713 $686,000
Q4 2018

Feb 01, 2019

SELL
$20.96 - $37.15 $42,968 - $76,157
-2,050 Reduced 7.18%
26,513 $569,000
Q3 2018

Nov 13, 2018

SELL
$32.98 - $38.25 $21,799 - $25,283
-661 Reduced 2.26%
28,563 $970,000
Q2 2018

Jul 23, 2018

SELL
$35.45 - $38.94 $31,337 - $34,422
-884 Reduced 2.94%
29,224 $1.04 Million
Q4 2017

Jan 19, 2018

SELL
$33.32 - $38.21 $16,660 - $19,105
-500 Reduced 1.63%
30,108 $1.13 Million
Q3 2017

Oct 16, 2017

BUY
$32.43 - $35.14 $992,617 - $1.08 Million
30,608
30,608 $1.03 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.2B
  • 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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