A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 104,224 shares of CAG stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,224
Previous 93,041 12.02%
Holding current value
$2.78 Million
Previous $2.64 Million 28.14%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$28.13 - $32.83 $314,577 - $367,137
11,183 Added 12.02%
104,224 $3.39 Million
Q2 2024

Jul 19, 2024

BUY
$28.34 - $31.57 $36,388 - $40,535
1,284 Added 1.4%
93,041 $2.64 Million
Q1 2024

Apr 22, 2024

SELL
$26.73 - $29.68 $156,397 - $173,657
-5,851 Reduced 5.99%
91,757 $2.72 Million
Q4 2023

Jan 16, 2024

SELL
$26.0 - $30.44 $152,932 - $179,048
-5,882 Reduced 5.68%
97,608 $2.8 Million
Q3 2023

Oct 24, 2023

SELL
$27.42 - $34.09 $252,044 - $313,355
-9,192 Reduced 8.16%
103,490 $2.84 Million
Q2 2023

Jul 25, 2023

BUY
$33.05 - $38.45 $285,254 - $331,861
8,631 Added 8.29%
112,682 $3.8 Million
Q1 2023

Apr 14, 2023

SELL
$35.01 - $40.95 $155,339 - $181,695
-4,437 Reduced 4.09%
104,051 $3.91 Million
Q4 2022

Feb 08, 2023

BUY
$32.56 - $39.01 $11,330 - $13,575
348 Added 0.32%
108,488 $4.2 Million
Q3 2022

Oct 25, 2022

SELL
$32.63 - $35.74 $92,375 - $101,179
-2,831 Reduced 2.55%
108,140 $3.53 Million
Q2 2022

Aug 12, 2022

BUY
$31.37 - $36.56 $57,814 - $67,380
1,843 Added 1.69%
110,971 $3.8 Million
Q1 2022

May 11, 2022

BUY
$30.1 - $36.02 $274,662 - $328,682
9,125 Added 9.12%
109,128 $3.66 Million
Q4 2021

Feb 08, 2022

SELL
$30.45 - $34.58 $249,385 - $283,210
-8,190 Reduced 7.57%
100,003 $3.42 Million
Q3 2021

Nov 02, 2021

BUY
$32.27 - $36.17 $264,839 - $296,847
8,207 Added 8.21%
108,193 $3.67 Million
Q2 2021

Aug 11, 2021

BUY
$35.27 - $38.92 $281,419 - $310,542
7,979 Added 8.67%
99,986 $3.64 Million
Q1 2021

May 14, 2021

BUY
$32.91 - $38.69 $158,757 - $186,640
4,824 Added 5.53%
92,007 $3.46 Million
Q4 2020

Feb 12, 2021

SELL
$34.38 - $38.01 $69,791 - $77,160
-2,030 Reduced 2.28%
87,183 $3.16 Million
Q3 2020

Nov 04, 2020

BUY
$33.86 - $38.77 $146,072 - $167,253
4,314 Added 5.08%
89,213 $3.19 Million
Q2 2020

Jul 17, 2020

SELL
$29.76 - $35.17 $90,143 - $106,529
-3,029 Reduced 3.44%
84,899 $2.99 Million
Q1 2020

Apr 21, 2020

SELL
$24.14 - $33.63 $1.39 Million - $1.94 Million
-57,705 Reduced 39.62%
87,928 $2.58 Million
Q4 2019

Feb 12, 2020

BUY
$26.92 - $35.07 $233,100 - $303,671
8,659 Added 6.32%
145,633 $4.99 Million
Q3 2019

Nov 07, 2019

BUY
$26.67 - $31.0 $232,962 - $270,785
8,735 Added 6.81%
136,974 $4.2 Million
Q2 2019

Aug 06, 2019

SELL
$25.43 - $31.28 $321,740 - $395,754
-12,652 Reduced 8.98%
128,239 $3.4 Million
Q1 2019

May 06, 2019

BUY
$20.85 - $27.74 $941,481 - $1.25 Million
45,155 Added 47.17%
140,891 $3.91 Million
Q4 2018

Feb 11, 2019

SELL
$20.96 - $37.15 $457,619 - $811,095
-21,833 Reduced 18.57%
95,736 $2.05 Million
Q3 2018

Nov 14, 2018

SELL
$32.98 - $38.25 $69,225 - $80,286
-2,099 Reduced 1.75%
117,569 $3.99 Million
Q2 2018

Jul 30, 2018

BUY
$35.45 - $38.94 $220,002 - $241,661
6,206 Added 5.47%
119,668 $4.28 Million
Q1 2018

Apr 16, 2018

BUY
$35.34 - $38.5 $80,398 - $87,587
2,275 Added 2.05%
113,462 $4.18 Million
Q4 2017

Feb 09, 2018

SELL
$33.32 - $38.21 $604,424 - $693,129
-18,140 Reduced 14.03%
111,187 $4.19 Million
Q3 2017

Oct 26, 2017

SELL
$32.43 - $35.14 $215,464 - $233,470
-6,644 Reduced 4.89%
129,327 $4.36 Million
Q2 2017

Aug 15, 2017

BUY
N/A
135,971
135,971 $4.86 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 $12.8B
  • 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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