Sigma Planning Corp Conagra Brands Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 11,696 shares of CAG stock, worth $331,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,696

Holding current value

$331,347

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

57M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

45.8M
Shares

$1.3 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

23.6M
Shares

$669 Million
0.09% of portfolio
State Street Corp Boston, MA

23.1M
Shares

$655 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

15.1M
Shares

$427 Million
0.29% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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