Royal Fund Management, LLC Conagra Brands Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 54,000 shares of CAG stock, worth $1.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,000

Previous 42,800 26.17%

Holding current value

$1.48 Million

Previous $1.22 Million 44.33%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.13 - $32.83 $315,056 - $367,696	11,200 Added 26.17%	54,000 $1.76 Million
Q2 2024 Jul 18, 2024	SELL	$28.34 - $31.57 $143,457 - $159,807	-5,062 Reduced 10.58%	42,800 $1.22 Million
Q1 2024 Apr 11, 2024	BUY	$26.73 - $29.68 $462,429 - $513,464	17,300 Added 56.61%	47,862 $1.42 Million
Q4 2023 Feb 06, 2024	BUY	$26.0 - $30.44 $106,600 - $124,804	4,100 Added 15.49%	30,562 $875,000
Q3 2023 Oct 17, 2023	BUY	$27.42 - $34.09 $172,746 - $214,767	6,300 Added 31.25%	26,462 $725,000
Q2 2023 Jul 12, 2023	BUY	$33.05 - $38.45 $79,320 - $92,280	2,400 Added 13.51%	20,162 $679,000
Q1 2023 Apr 10, 2023	BUY	$35.01 - $40.95 $213,561 - $249,795	6,100 Added 52.31%	17,762 $667,000
Q4 2022 Jan 20, 2023	BUY	$32.56 - $39.01 $87,912 - $105,327	2,700 Added 30.13%	11,662 $0
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $13,052 - $14,296	-400 Reduced 4.27%	8,962 $292,000
Q2 2022 Jul 28, 2022	SELL	$31.37 - $36.56 $3,137 - $3,656	-100 Reduced 1.06%	9,362 $320,000
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $29,227 - $34,975	-971 Reduced 9.31%	9,462 $317,000
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $54,810 - $62,244	1,800 Added 20.85%	10,433 $356,000
Q3 2021 Oct 20, 2021	BUY	$32.27 - $36.17 $278,586 - $312,255	8,633 New	8,633 $292,000
Q2 2020 Aug 06, 2020	SELL	$29.76 - $35.17 $52,972 - $62,602	-1,780 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$20.85 - $27.74 $3,377 - $4,493	162 Added 10.01%	1,780 $49,000
Q4 2016 May 07, 2020	BUY	N/A	1,618	1,618 $63,000

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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...

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Royal Fund Management, LLC Conagra Brands Inc. Transaction History