Naples Global Advisors, LLC Conagra Brands Inc. Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

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 77,380 shares of CAG stock, worth $2.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

77,380

Previous 65,765 17.66%

Holding current value

$2.23 Million

Previous $1.88 Million 21.71%

% of portfolio

0.24%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

911

Shares Held

395M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.8B
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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Naples Global Advisors, LLC Conagra Brands Inc. Transaction History