Patriot Financial Group Insurance Agency, LLC Conagra Brands Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$31.37 - $36.56 $1,568 - $1,828	50 Added 454.55%	61 $2,000
Q1 2022 May 11, 2022	SELL	$30.1 - $36.02 $12,040 - $14,408	-400 Reduced 97.32%	11 $0
Q4 2021 Jan 10, 2022	SELL	$30.45 - $34.58 $13,672 - $15,526	-449 Reduced 52.21%	411 $14,000
Q1 2021 Apr 29, 2021	SELL	$32.91 - $38.69 $4,969 - $5,842	-151 Reduced 14.94%	860 $32,000
Q4 2020 Jan 15, 2021	BUY	$34.38 - $38.01 $34,414 - $38,048	1,001 Added 10010.0%	1,011 $37,000
Q1 2020 Apr 15, 2020	BUY	$24.14 - $33.63 $241 - $336	10 New	10 $0
Q1 2019 Apr 29, 2019	SELL	$20.85 - $27.74 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$20.96 - $37.15 $0 - $0	0 New	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $6,203 - $6,814	-175 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $12,495 - $14,328	-375 Reduced 68.18%	175 $7,000
Q3 2017 Oct 26, 2017	SELL	$32.43 - $35.14 $4,864 - $5,271	-150 Reduced 21.43%	550 $18,000
Q2 2017 Aug 08, 2017	BUY	N/A	700	700 $23,000

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

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 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 $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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