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 $595,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,676
Previous 50,394 37.14%
Holding current value
$595,508
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
961
Shares Held
404M
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 $9.01B
  • 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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