One Wealth Advisors, LLC Conagra Brands Inc. Transaction History

One Wealth Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $307,051 - $356,903	-11,513 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $38,933 - $47,889	-1,531 Reduced 11.74%	11,513 $305,000
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $271,967 - $361,840	13,044 New	13,044 $362,000
Q4 2018 Feb 15, 2019	SELL	$20.96 - $37.15 $245,965 - $435,955	-11,735 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$32.98 - $38.25 $4,320 - $5,010	-131 Reduced 1.1%	11,735 $399,000
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $99,862 - $109,693	2,817 Added 31.13%	11,866 $424,000
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $5,265 - $5,736	-149 Reduced 1.62%	9,049 $334,000
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $306,477 - $351,455	9,198	9,198 $346,000

953

399M

3.76M

1.56M

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...

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