New England Capital Financial Advisors LLC Conagra Brands Inc. Transaction History

New England Capital Financial Advisors LLC

$193 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$26.0 - $30.44 $26 - $30	1 Added 1.79%	57 $1.62 Million
Q3 2023 Nov 06, 2023	BUY	$27.42 - $34.09 $27 - $34	1 Added 1.82%	56 $1.53 Million
Q1 2023 May 04, 2023	BUY	$35.01 - $40.95 $35 - $40	1 Added 1.85%	55 $2.05 Million
Q4 2022 Feb 03, 2023	BUY	$32.56 - $39.01 $1,758 - $2,106	54 New	54 $2.06 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

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 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 $13.1B
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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