Snowden Capital Advisors LLC Conagra Brands Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 111,153 shares of CAG stock, worth $3.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

111,153

Previous 203,996 45.51%

Holding current value

$3.01 Million

Previous $5.8 Million 37.67%

% of portfolio

0.11%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $2.61 Million - $3.05 Million	-92,843 Reduced 45.51%	111,153 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $268,464 - $299,062	9,473 Added 4.87%	203,996 $5.8 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $4.86 Million - $5.39 Million	181,645 Added 1410.51%	194,523 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $64,168 - $75,125	-2,468 Reduced 16.08%	12,878 $369,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $127,640 - $158,688	-4,655 Reduced 23.27%	15,346 $420,000
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $2,082 - $2,422	-63 Reduced 0.31%	20,001 $674,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $15,754 - $18,427	-450 Reduced 2.19%	20,064 $753,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $65,640 - $78,644	2,016 Added 10.9%	20,514 $794,000
Q3 2022 Nov 09, 2022	BUY	$32.63 - $35.74 $39,123 - $42,852	1,199 Added 6.93%	18,498 $603,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $33,440 - $38,972	1,066 Added 6.57%	17,299 $592,000
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $444,727 - $532,195	14,775 Added 1013.37%	16,233 $544,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $44,396 - $50,417	1,458 New	1,458 $49,000
Q3 2021 Feb 05, 2024	BUY	$32.27 - $36.17 $14,037 - $15,733	435 Added 2.83%	15,781 $535 Million
Q2 2021 Jan 08, 2024	BUY	$35.27 - $38.92 $18,798 - $20,744	533 Added 4.09%	13,556 $493 Million
Q1 2021 Jan 08, 2024	BUY	$32.91 - $38.69 $137,234 - $161,337	4,170 Added 47.1%	13,023 $490 Million
Q4 2020 Jan 08, 2024	BUY	$34.38 - $38.01 $304,366 - $336,502	8,853 New	8,853 $321 Million
Q4 2019 Jan 08, 2024	SELL	$26.92 - $35.07 $12.6 Million - $16.4 Million	-466,214 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$26.67 - $31.0 $10 Million - $11.7 Million	376,214 Added 418.02%	466,214 $143 Million
Q2 2019 Jan 08, 2024	BUY	$25.43 - $31.28 $2.29 Million - $2.82 Million	90,000 New	90,000 $90 Million
Q1 2018 Jan 08, 2024	SELL	$35.34 - $38.5 $661,953 - $721,143	-18,731 Closed	0 $0
Q4 2017 Jan 08, 2024	BUY	$33.32 - $38.21 $137,911 - $158,151	4,139 Added 28.36%	18,731 $706 Million
Q3 2017 Jan 08, 2024	BUY	$32.43 - $35.14 $25,749 - $27,901	794 Added 5.75%	14,592 $492 Million
Q2 2017 Jan 08, 2024	BUY	N/A	1,129 Added 8.91%	13,798 $493 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-2,677	12,669 $511 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

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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Snowden Capital Advisors LLC Conagra Brands Inc. Transaction History