A detailed history of Private Advisor Group, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 132,276 shares of CAG stock, worth $4.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
132,276
Previous 135,923 2.68%
Holding current value
$4.01 Million
Previous $4.03 Million 6.68%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$28.34 - $31.57 $103,355 - $115,135
-3,647 Reduced 2.68%
132,276 $3.76 Million
Q1 2024

Apr 30, 2024

BUY
$26.73 - $29.68 $136,964 - $152,080
5,124 Added 3.92%
135,923 $4.03 Million
Q4 2023

Feb 06, 2024

BUY
$26.0 - $30.44 $183,196 - $214,480
7,046 Added 5.69%
130,799 $3.75 Million
Q3 2023

Nov 02, 2023

SELL
$27.42 - $34.09 $512,342 - $636,971
-18,685 Reduced 13.12%
123,753 $3.39 Million
Q2 2023

Aug 09, 2023

SELL
$33.05 - $38.45 $66,265 - $77,092
-2,005 Reduced 1.39%
142,438 $4.8 Million
Q1 2023

May 10, 2023

SELL
$35.01 - $40.95 $134,648 - $157,493
-3,846 Reduced 2.59%
144,443 $5.43 Million
Q4 2022

Jan 18, 2023

BUY
$32.56 - $39.01 $1.87 Million - $2.23 Million
57,280 Added 62.94%
148,289 $0
Q3 2022

Oct 14, 2022

SELL
$32.63 - $35.74 $455,677 - $499,109
-13,965 Reduced 13.3%
91,009 $2.97 Million
Q2 2022

Jul 13, 2022

SELL
$31.37 - $36.56 $6,932 - $8,079
-221 Reduced 0.21%
104,974 $3.6 Million
Q1 2022

May 12, 2022

BUY
$30.1 - $36.02 $77,627 - $92,895
2,579 Added 2.51%
105,195 $3.53 Million
Q4 2021

Feb 10, 2022

BUY
$30.45 - $34.58 $418,870 - $475,682
13,756 Added 15.48%
102,616 $3.51 Million
Q3 2021

Oct 14, 2021

SELL
$32.27 - $36.17 $105,942 - $118,746
-3,283 Reduced 3.56%
88,860 $3.01 Million
Q2 2021

Aug 12, 2021

BUY
$35.27 - $38.92 $220,084 - $242,860
6,240 Added 7.26%
92,143 $3.35 Million
Q1 2021

Apr 22, 2021

BUY
$32.91 - $38.69 $11,748 - $13,812
357 Added 0.42%
85,903 $3.23 Million
Q4 2020

Apr 01, 2021

BUY
$34.38 - $38.01 $200,813 - $222,016
5,841 Added 7.33%
85,546 $3.1 Million
Q3 2020

Nov 02, 2020

SELL
$33.86 - $38.77 $375,913 - $430,424
-11,102 Reduced 12.23%
79,705 $2.85 Million
Q2 2020

Aug 17, 2020

BUY
$29.76 - $35.17 $407,652 - $481,758
13,698 Added 17.76%
90,807 $3.19 Million
Q1 2020

May 12, 2020

BUY
$24.14 - $33.63 $231,188 - $322,074
9,577 Added 14.18%
77,109 $2.26 Million
Q4 2019

Feb 10, 2020

BUY
$26.92 - $35.07 $65,173 - $84,904
2,421 Added 3.72%
67,532 $2.31 Million
Q3 2019

Nov 13, 2019

SELL
$26.67 - $31.0 $116,094 - $134,943
-4,353 Reduced 6.27%
65,111 $2 Million
Q2 2019

Aug 14, 2019

BUY
$25.43 - $31.28 $271,287 - $333,695
10,668 Added 18.14%
69,464 $1.84 Million
Q1 2019

May 13, 2019

BUY
$20.85 - $27.74 $180,644 - $240,339
8,664 Added 17.28%
58,796 $1.63 Million
Q4 2018

Feb 11, 2019

BUY
$20.96 - $37.15 $25,885 - $45,880
1,235 Added 2.53%
50,132 $1.07 Million
Q3 2018

Nov 01, 2018

BUY
$32.98 - $38.25 $753,395 - $873,783
22,844 Added 87.68%
48,897 $1.66 Million
Q2 2018

Aug 09, 2018

BUY
$35.45 - $38.94 $116,949 - $128,463
3,299 Added 14.5%
26,053 $915,000
Q1 2018

May 09, 2018

SELL
$35.34 - $38.5 $83,296 - $90,744
-2,357 Reduced 9.39%
22,754 $837,000
Q4 2017

Feb 07, 2018

SELL
$33.32 - $38.21 $640,943 - $735,007
-19,236 Reduced 43.38%
25,111 $943,000
Q3 2017

Nov 13, 2017

SELL
$32.43 - $35.14 $14,723 - $15,953
-454 Reduced 1.01%
44,347 $1.49 Million
Q2 2017

Aug 10, 2017

BUY
N/A
44,801
44,801 $1.49 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 $14.5B
  • 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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