Raymond James & Associates Conagra Brands Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Conagra Brands Inc. stock. As of the latest transaction made, Raymond James & Associates holds 403,071 shares of CAG stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

403,071

Previous 1,889,319 78.67%

Holding current value

$7.49 Million

Previous $53.7 Million 75.6%

% of portfolio

0.01%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.13 - $32.83 $41.8 Million - $48.8 Million	-1,486,248 Reduced 78.67%	403,071 $13.1 Million
Q2 2024 Jul 19, 2024	BUY	$28.34 - $31.57 $11.1 Million - $12.4 Million	392,305 Added 26.21%	1,889,319 $53.7 Million
Q1 2024 Apr 22, 2024	BUY	$26.73 - $29.68 $8.3 Million - $9.21 Million	310,386 Added 26.16%	1,497,014 $44.4 Million
Q4 2023 Jan 16, 2024	SELL	$26.0 - $30.44 $4.82 Million - $5.64 Million	-185,311 Reduced 13.51%	1,186,628 $34 Million
Q3 2023 Oct 24, 2023	SELL	$27.42 - $34.09 $2.09 Million - $2.6 Million	-76,259 Reduced 5.27%	1,371,939 $37.6 Million
Q2 2023 Jul 25, 2023	BUY	$33.05 - $38.45 $673,195 - $783,188	20,369 Added 1.43%	1,448,198 $48.8 Million
Q1 2023 Apr 14, 2023	BUY	$35.01 - $40.95 $1.93 Million - $2.25 Million	55,062 Added 4.01%	1,427,829 $53.6 Million
Q4 2022 Feb 08, 2023	BUY	$32.56 - $39.01 $1.59 Million - $1.91 Million	48,929 Added 3.7%	1,372,767 $53.1 Million
Q3 2022 Oct 25, 2022	BUY	$32.63 - $35.74 $1.7 Million - $1.86 Million	52,069 Added 4.09%	1,323,838 $43.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $1.8 Million - $2.1 Million	-57,458 Reduced 4.32%	1,271,769 $43.5 Million
Q1 2022 May 11, 2022	BUY	$30.1 - $36.02 $10.7 Million - $12.8 Million	355,213 Added 36.47%	1,329,227 $44.6 Million
Q4 2021 Feb 08, 2022	BUY	$30.45 - $34.58 $17.9 Million - $20.3 Million	588,312 Added 152.53%	974,014 $33.3 Million
Q3 2021 Nov 02, 2021	BUY	$32.27 - $36.17 $2.92 Million - $3.28 Million	90,632 Added 30.72%	385,702 $13.1 Million
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $717,109 - $791,321	20,332 Added 7.4%	295,070 $10.7 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $3.26 Million - $3.84 Million	99,159 Added 56.48%	274,738 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $1.76 Million - $1.95 Million	-51,327 Reduced 22.62%	175,579 $6.37 Million
Q3 2020 Nov 04, 2020	SELL	$33.86 - $38.77 $198,081 - $226,804	-5,850 Reduced 2.51%	226,906 $8.1 Million
Q2 2020 Jul 28, 2020	SELL	$29.76 - $35.17 $1.43 Million - $1.69 Million	-48,170 Reduced 17.15%	232,756 $8.19 Million
Q1 2020 Apr 21, 2020	SELL	$24.14 - $33.63 $992,878 - $1.38 Million	-41,130 Reduced 12.77%	280,926 $8.24 Million
Q4 2019 Feb 12, 2020	SELL	$26.92 - $35.07 $1.34 Million - $1.75 Million	-49,942 Reduced 13.43%	322,056 $11 Million
Q3 2019 Nov 07, 2019	BUY	$26.67 - $31.0 $237,923 - $276,551	8,921 Added 2.46%	371,998 $11.4 Million
Q2 2019 Aug 06, 2019	SELL	$25.43 - $31.28 $203,465 - $250,271	-8,001 Reduced 2.16%	363,077 $9.63 Million
Q1 2019 May 06, 2019	BUY	$20.85 - $27.74 $2.93 Million - $3.89 Million	140,384 Added 60.85%	371,078 $10.3 Million
Q4 2018 Feb 11, 2019	BUY	$20.96 - $37.15 $539,845 - $956,835	25,756 Added 12.57%	230,694 $4.93 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $100,852 - $116,968	-3,058 Reduced 1.47%	204,938 $6.96 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $895,963 - $984,169	25,274 Added 13.83%	207,996 $7.43 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $743,518 - $810,001	21,039 Added 13.01%	182,722 $6.74 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $482,307 - $553,089	14,475 Added 9.83%	161,683 $6.09 Million
Q3 2017 Nov 13, 2017	SELL	$32.43 - $35.14 $287,848 - $311,902	-8,876 Reduced 5.69%	147,208 $4.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,084	156,084 $5.58 Million

Others Institutions Holding CAG

# of Institutions

956

Shares Held

434M

Call Options Held

3.49M

Put Options Held

2.6M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $8.9B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Conagra Brands Inc. Transaction History