A detailed history of Nisa Investment Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 168,294 shares of CAG stock, worth $4.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
168,294
Previous 177,310 5.08%
Holding current value
$4.57 Million
Previous $5.04 Million 8.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$28.13 - $32.83 $253,620 - $295,995
-9,016 Reduced 5.08%
168,294 $5.47 Million
Q2 2024

Jul 19, 2024

SELL
$28.34 - $31.57 $76,518 - $85,239
-2,700 Reduced 1.5%
177,310 $5.04 Million
Q1 2024

May 01, 2024

SELL
$26.73 - $29.68 $402,446 - $446,862
-15,056 Reduced 7.72%
180,010 $5.34 Million
Q4 2023

Jan 25, 2024

BUY
$26.0 - $30.44 $1.31 Million - $1.53 Million
50,329 Added 34.77%
195,066 $5.59 Million
Q3 2023

Nov 02, 2023

SELL
$27.42 - $34.09 $555,474 - $690,595
-20,258 Reduced 12.28%
144,737 $3.97 Million
Q2 2023

Aug 11, 2023

SELL
$33.05 - $38.45 $176,817 - $205,707
-5,350 Reduced 3.14%
164,995 $5.56 Million
Q1 2023

May 02, 2023

SELL
$35.01 - $40.95 $169,623 - $198,402
-4,845 Reduced 2.77%
170,345 $6.4 Million
Q4 2022

Feb 02, 2023

SELL
$32.56 - $39.01 $69,841 - $83,676
-2,145 Reduced 1.21%
175,190 $6.78 Million
Q3 2022

Nov 07, 2022

BUY
$32.63 - $35.74 $86,632 - $94,889
2,655 Added 1.52%
177,335 $5.8 Million
Q2 2022

Aug 03, 2022

BUY
$31.37 - $36.56 $367,342 - $428,117
11,710 Added 7.19%
174,680 $5.98 Million
Q1 2022

Apr 29, 2022

SELL
$30.1 - $36.02 $421,400 - $504,280
-14,000 Reduced 7.91%
162,970 $5.47 Million
Q4 2021

Feb 03, 2022

SELL
$30.45 - $34.58 $210,439 - $238,982
-6,911 Reduced 3.76%
176,970 $6.15 Million
Q3 2021

Oct 18, 2021

SELL
$32.27 - $36.17 $154,896 - $173,616
-4,800 Reduced 2.54%
183,881 $6.23 Million
Q2 2021

Aug 06, 2021

BUY
$35.27 - $38.92 $121,328 - $133,884
3,440 Added 1.86%
188,681 $6.86 Million
Q1 2021

Apr 26, 2021

SELL
$32.91 - $38.69 $198,118 - $232,913
-6,020 Reduced 3.15%
185,241 $6.97 Million
Q4 2020

Jan 25, 2021

BUY
$34.38 - $38.01 $13,752 - $15,204
400 Added 0.21%
191,261 $6.94 Million
Q3 2020

Oct 20, 2020

BUY
$33.86 - $38.77 $135,440 - $155,080
4,000 Added 2.14%
190,861 $6.82 Million
Q2 2020

Jul 27, 2020

SELL
$29.76 - $35.17 $105,648 - $124,853
-3,550 Reduced 1.86%
186,861 $6.57 Million
Q1 2020

Apr 17, 2020

BUY
$24.14 - $33.63 $285,214 - $397,338
11,815 Added 6.62%
190,411 $5.59 Million
Q4 2019

Jan 17, 2020

SELL
$26.92 - $35.07 $327,481 - $426,626
-12,165 Reduced 6.38%
178,596 $6.12 Million
Q3 2019

Oct 17, 2019

SELL
$26.67 - $31.0 $118,681 - $137,950
-4,450 Reduced 2.28%
190,761 $5.85 Million
Q2 2019

Jul 12, 2019

BUY
$25.43 - $31.28 $149,146 - $183,457
5,865 Added 3.1%
195,211 $5.18 Million
Q1 2019

Apr 17, 2019

SELL
$20.85 - $27.74 $46,453 - $61,804
-2,228 Reduced 1.16%
189,346 $5.25 Million
Q4 2018

Jan 17, 2019

BUY
$20.96 - $37.15 $21,001 - $37,224
1,002 Added 0.53%
191,574 $4.09 Million
Q3 2018

Oct 16, 2018

SELL
$32.98 - $38.25 $44,852 - $52,020
-1,360 Reduced 0.71%
190,572 $6.47 Million
Q2 2018

Jul 19, 2018

SELL
$35.45 - $38.94 $133,469 - $146,609
-3,765 Reduced 1.92%
191,932 $6.86 Million
Q1 2018

Apr 10, 2018

SELL
$35.34 - $38.5 $367,536 - $400,400
-10,400 Reduced 5.05%
195,697 $7.18 Million
Q4 2017

Jan 12, 2018

SELL
$33.32 - $38.21 $36,652 - $42,031
-1,100 Reduced 0.53%
206,097 $7.76 Million
Q3 2017

Oct 13, 2017

BUY
$32.43 - $35.14 $6.72 Million - $7.28 Million
207,197
207,197 $6.99 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 $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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