Signaturefd, LLC Conagra Brands Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 25,142 shares of CAG stock, worth $689,393. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,142

Previous 24,134 4.18%

Holding current value

$689,393

Previous $685,000 19.27%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$28.13 - $32.83 $28,355 - $33,092	1,008 Added 4.18%	25,142 $817,000
Q2 2024 Jul 29, 2024	BUY	$28.34 - $31.57 $21,765 - $24,245	768 Added 3.29%	24,134 $685,000
Q1 2024 May 03, 2024	SELL	$26.73 - $29.68 $50,386 - $55,946	-1,885 Reduced 7.47%	23,366 $692,000
Q4 2023 Jan 31, 2024	BUY	$26.0 - $30.44 $176,124 - $206,200	6,774 Added 36.66%	25,251 $723,000
Q3 2023 Nov 03, 2023	BUY	$27.42 - $34.09 $154,840 - $192,506	5,647 Added 44.01%	18,477 $506,000
Q2 2023 Aug 01, 2023	SELL	$33.05 - $38.45 $57,936 - $67,402	-1,753 Reduced 12.02%	12,830 $432,000
Q1 2023 Apr 28, 2023	SELL	$35.01 - $40.95 $1,540 - $1,801	-44 Reduced 0.3%	14,583 $547,000
Q4 2022 Jan 27, 2023	BUY	$32.56 - $39.01 $102,824 - $123,193	3,158 Added 27.54%	14,627 $566,000
Q3 2022 Nov 08, 2022	BUY	$32.63 - $35.74 $58,538 - $64,117	1,794 Added 18.54%	11,469 $374,000
Q2 2022 Aug 10, 2022	SELL	$31.37 - $36.56 $39,839 - $46,431	-1,270 Reduced 11.6%	9,675 $331,000
Q1 2022 May 02, 2022	BUY	$30.1 - $36.02 $80,126 - $95,885	2,662 Added 32.14%	10,945 $367,000
Q4 2021 Jan 25, 2022	BUY	$30.45 - $34.58 $517 - $587	17 Added 0.21%	8,283 $283,000
Q3 2021 Oct 28, 2021	BUY	$32.27 - $36.17 $53,761 - $60,259	1,666 Added 25.24%	8,266 $280,000
Q2 2021 Jul 26, 2021	BUY	$35.27 - $38.92 $11,392 - $12,571	323 Added 5.15%	6,600 $240,000
Q1 2021 Apr 30, 2021	SELL	$32.91 - $38.69 $15,336 - $18,029	-466 Reduced 6.91%	6,277 $236,000
Q4 2020 Feb 11, 2021	BUY	$34.38 - $38.01 $5,810 - $6,423	169 Added 2.57%	6,743 $244,000
Q3 2020 Nov 03, 2020	BUY	$33.86 - $38.77 $8,837 - $10,118	261 Added 4.13%	6,574 $235,000
Q2 2020 Jul 30, 2020	BUY	$29.76 - $35.17 $14,493 - $17,127	487 Added 8.36%	6,313 $222,000
Q1 2020 Apr 23, 2020	SELL	$24.14 - $33.63 $169,293 - $235,847	-7,013 Reduced 54.62%	5,826 $171,000
Q4 2019 Feb 05, 2020	BUY	$26.92 - $35.07 $265,511 - $345,895	9,863 Added 331.42%	12,839 $440,000
Q3 2019 Oct 16, 2019	SELL	$26.67 - $31.0 $19,682 - $22,878	-738 Reduced 19.87%	2,976 $91,000
Q2 2019 Jul 31, 2019	BUY	$25.43 - $31.28 $6,332 - $7,788	249 Added 7.19%	3,714 $98,000
Q1 2019 May 09, 2019	BUY	$20.85 - $27.74 $15,241 - $20,277	731 Added 26.74%	3,465 $96,000
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $3,542 - $6,278	169 Added 6.59%	2,734 $58,000
Q3 2018 Nov 15, 2018	SELL	$32.98 - $38.25 $9,729 - $11,283	-295 Reduced 10.31%	2,565 $87,000
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $6,132 - $6,736	173 Added 6.44%	2,860 $102,000
Q1 2018 May 08, 2018	BUY	$35.34 - $38.5 $94,958 - $103,449	2,687 New	2,687 $99,000

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 $13.1B
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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