Sigma Planning Corp Conagra Brands Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 11,434 shares of CAG stock, worth $310,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,434

Previous 11,373 0.54%

Holding current value

$310,661

Previous $323,000 14.86%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.13 - $32.83 $1,715 - $2,002	61 Added 0.54%	11,434 $371,000
Q2 2024 Aug 05, 2024	SELL	$28.34 - $31.57 $9,153 - $10,197	-323 Reduced 2.76%	11,373 $323,000
Q1 2024 May 01, 2024	BUY	$26.73 - $29.68 $312,634 - $347,137	11,696 New	11,696 $346,000
Q3 2023 Nov 06, 2023	SELL	$27.42 - $34.09 $48,039 - $59,725	-1,752 Reduced 14.71%	10,156 $278,000
Q2 2023 Aug 01, 2023	SELL	$33.05 - $38.45 $11,104 - $12,919	-336 Reduced 2.74%	11,908 $401,000
Q1 2023 May 05, 2023	SELL	$35.01 - $40.95 $93,126 - $108,927	-2,660 Reduced 17.85%	12,244 $459,000
Q4 2022 Jan 24, 2023	SELL	$32.56 - $39.01 $352,429 - $422,244	-10,824 Reduced 42.07%	14,904 $0
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $18,794 - $20,586	576 Added 2.29%	25,728 $840,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $12,924 - $15,062	-412 Reduced 1.61%	25,152 $861,000
Q1 2022 Apr 20, 2022	BUY	$30.1 - $36.02 $34,314 - $41,062	1,140 Added 4.67%	25,564 $858,000
Q4 2021 Feb 02, 2022	BUY	$30.45 - $34.58 $111,751 - $126,908	3,670 Added 17.68%	24,424 $834,000
Q3 2021 Oct 28, 2021	BUY	$32.27 - $36.17 $130,790 - $146,597	4,053 Added 24.27%	20,754 $703,000
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $113,569 - $125,322	3,220 Added 23.89%	16,701 $608,000
Q1 2021 May 06, 2021	BUY	$32.91 - $38.69 $443,659 - $521,579	13,481 New	13,481 $507,000
Q4 2018 Jan 31, 2019	SELL	$20.96 - $37.15 $178,118 - $315,700	-8,498 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$32.98 - $38.25 $4,946 - $5,737	-150 Reduced 1.73%	8,498 $289,000
Q2 2018 Aug 02, 2018	SELL	$35.45 - $38.94 $10,989 - $12,071	-310 Reduced 3.46%	8,648 $309,000
Q1 2018 May 11, 2018	SELL	$35.34 - $38.5 $303,429 - $330,561	-8,586 Reduced 48.94%	8,958 $330,000
Q4 2017 Feb 07, 2018	BUY	$33.32 - $38.21 $76,769 - $88,035	2,304 Added 15.12%	17,544 $661,000
Q3 2017 Nov 06, 2017	BUY	$32.43 - $35.14 $494,233 - $535,533	15,240	15,240 $514,000

Others Institutions Holding CAG

# of Institutions

953

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 $13B
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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Sigma Planning Corp Conagra Brands Inc. Transaction History