Pflug Koory, LLC Conagra Brands Inc. Transaction History

Pflug Koory, LLC

$1.5 Billion
Q3 2024

A detailed history of Pflug Koory, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 2,412 shares of CAG stock, worth $62,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,412

Previous 4,512 46.54%

Holding current value

$62,277

Previous $133,000 41.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 15, 2025	SELL	$28.13 - $32.83 $59,073 - $68,943	-2,100 Reduced 46.54%	2,412 $78,000
Q1 2024 Apr 11, 2024	SELL	$26.73 - $29.68 $26,730 - $29,680	-1,000 Reduced 18.14%	4,512 $133,000
Q3 2023 Oct 30, 2023	BUY	$27.42 - $34.09 $301 - $374	11 Added 0.2%	5,512 $151,000
Q2 2023 Jul 21, 2023	BUY	$33.05 - $38.45 $40,354 - $46,947	1,221 Added 28.53%	5,501 $185,000
Q4 2022 Jan 18, 2023	SELL	$32.56 - $39.01 $36,630 - $43,886	-1,125 Reduced 20.81%	4,280 $166,000
Q3 2022 Oct 11, 2022	SELL	$32.63 - $35.74 $3,263 - $3,574	-100 Reduced 1.82%	5,405 $176,000
Q2 2022 Aug 01, 2022	SELL	$31.37 - $36.56 $6,274 - $7,312	-200 Reduced 3.51%	5,505 $188,000
Q4 2021 Jan 20, 2022	SELL	$30.45 - $34.58 $9,135 - $10,374	-300 Reduced 5.0%	5,705 $195,000
Q3 2021 Oct 19, 2021	BUY	$32.27 - $36.17 $9,681 - $10,851	300 Added 5.26%	6,005 $203,000
Q2 2021 Jul 14, 2021	BUY	$35.27 - $38.92 $282 - $311	8 Added 0.14%	5,705 $208,000
Q1 2021 Jul 13, 2021	SELL	$32.91 - $38.69 $2,994 - $3,520	-91 Reduced 1.57%	5,697 $214,000
Q4 2020 Jan 14, 2021	BUY	$34.38 - $38.01 $38,093 - $42,115	1,108 Added 23.68%	5,788 $210,000
Q1 2020 Apr 24, 2020	SELL	$24.14 - $33.63 $13,277 - $18,496	-550 Reduced 10.52%	4,680 $137,000
Q4 2019 Jan 14, 2020	SELL	$26.92 - $35.07 $11,360 - $14,799	-422 Reduced 7.47%	5,230 $179,000
Q3 2019 Oct 15, 2019	SELL	$26.67 - $31.0 $87,344 - $101,525	-3,275 Reduced 36.69%	5,652 $173,000
Q2 2019 Aug 02, 2019	SELL	$25.43 - $31.28 $25,430 - $31,280	-1,000 Reduced 10.07%	8,927 $237,000
Q4 2018 Jan 24, 2019	SELL	$20.96 - $37.15 $1,048 - $1,857	-50 Reduced 0.5%	9,927 $212,000
Q3 2018 Nov 06, 2018	SELL	$32.98 - $38.25 $16,490 - $19,125	-500 Reduced 4.77%	9,977 $339,000
Q4 2016 Aug 13, 2018	BUY	N/A	10,477	10,477 $414,000

Others Institutions Holding CAG

# of Institutions

943

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account