Raymond James Trust N.A. Conagra Brands Inc. Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 31,676 shares of CAG stock, worth $710,809. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,676
Previous 50,394 37.14%
Holding current value
$710,809
Previous $1.43 Million 28.14%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$28.13 - $32.83 $526,537 - $614,511
-18,718 Reduced 37.14%
31,676 $1.03 Million
Q2 2024

Jul 25, 2024
BUY
$28.34 - $31.57 $141,529 - $157,660
4,994 Added 11.0%
50,394 $1.43 Million
Q1 2024

Apr 24, 2024
BUY
$26.73 - $29.68 $131,511 - $146,025
4,920 Added 12.15%
45,400 $1.35 Million
Q4 2023

Jan 10, 2024
SELL
$26.0 - $30.44 $58,890 - $68,946
-2,265 Reduced 5.3%
40,480 $1.16 Million
Q3 2023

Nov 14, 2023
BUY
$27.42 - $34.09 $53,578 - $66,611
1,954 Added 4.79%
42,745 $1.17 Million
Q2 2023

Aug 15, 2023
SELL
$33.05 - $38.45 $93,167 - $108,390
-2,819 Reduced 6.46%
40,791 $1.38 Million
Q1 2023

May 03, 2023
BUY
$35.01 - $40.95 $42,362 - $49,549
1,210 Added 2.85%
43,610 $1.64 Million
Q4 2022

Feb 02, 2023
SELL
$32.56 - $39.01 $18,103 - $21,689
-556 Reduced 1.29%
42,400 $1.64 Million
Q3 2022

Oct 31, 2022
BUY
$32.63 - $35.74 $108,494 - $118,835
3,325 Added 8.39%
42,956 $1.4 Million
Q2 2022

Jul 14, 2022
BUY
$31.37 - $36.56 $100,760 - $117,430
3,212 Added 8.82%
39,631 $1.36 Million
Q1 2022

May 12, 2022
BUY
$30.1 - $36.02 $141,289 - $169,077
4,694 Added 14.8%
36,419 $1.22 Million
Q4 2021

Jan 31, 2022
BUY
$30.45 - $34.58 $223,685 - $254,024
7,346 Added 30.13%
31,725 $1.08 Million
Q3 2021

Oct 18, 2021
BUY
$32.27 - $36.17 $155,928 - $174,773
4,832 Added 24.72%
24,379 $826,000
Q2 2021

Jul 20, 2021
SELL
$35.27 - $38.92 $329,739 - $363,863
-9,349 Reduced 32.35%
19,547 $711,000
Q1 2021

May 03, 2021
SELL
$32.91 - $38.69 $14,250 - $16,752
-433 Reduced 1.48%
28,896 $1.09 Million
Q4 2020

Jan 13, 2021
SELL
$34.38 - $38.01 $44,006 - $48,652
-1,280 Reduced 4.18%
29,329 $1.06 Million
Q3 2020

Oct 14, 2020
SELL
$33.86 - $38.77 $9,920 - $11,359
-293 Reduced 0.95%
30,609 $1.09 Million
Q2 2020

Jul 16, 2020
SELL
$29.76 - $35.17 $39,432 - $46,600
-1,325 Reduced 4.11%
30,902 $1.09 Million
Q1 2020

Apr 17, 2020
BUY
$24.14 - $33.63 $3,838 - $5,347
159 Added 0.5%
32,227 $946,000
Q4 2019

Jan 14, 2020
SELL
$26.92 - $35.07 $16,744 - $21,813
-622 Reduced 1.9%
32,068 $1.1 Million
Q3 2019

Oct 24, 2019
BUY
$26.67 - $31.0 $60,247 - $70,029
2,259 Added 7.42%
32,690 $1 Million
Q2 2019

Jul 15, 2019
BUY
$25.43 - $31.28 $19,886 - $24,460
782 Added 2.64%
30,431 $807,000
Q1 2019

Apr 15, 2019
SELL
$20.85 - $27.74 $36,925 - $49,127
-1,771 Reduced 5.64%
29,649 $822,000
Q4 2018

Jan 29, 2019
BUY
$20.96 - $37.15 $16,830 - $29,831
803 Added 2.62%
31,420 $671,000
Q3 2018

Oct 16, 2018
BUY
$32.98 - $38.25 $692 - $803
21 Added 0.07%
30,617 $1.04 Million
Q2 2018

Jul 11, 2018
BUY
$35.45 - $38.94 $68,453 - $75,193
1,931 Added 6.74%
30,596 $1.09 Million
Q1 2018

Apr 05, 2018
SELL
$35.34 - $38.5 $11,202 - $12,204
-317 Reduced 1.09%
28,665 $1.06 Million
Q4 2017

Feb 02, 2018
SELL
$33.32 - $38.21 $105,257 - $120,705
-3,159 Reduced 9.83%
28,982 $1.09 Million
Q3 2017

Oct 24, 2017
SELL
$32.43 - $35.14 $23,706 - $25,687
-731 Reduced 2.22%
32,141 $1.09 Million
Q2 2017

Aug 10, 2017
BUY
N/A
32,872
32,872 $1.18 Million

Others Institutions Holding CAG

# of Institutions
957
Shares Held
400M
Call Options Held
3.39M
Put Options Held
1.67M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $10.8B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email