Sns Financial Group, LLC Conagra Brands Inc. Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$27.42 - $34.09 $679,220 - $844,443	-24,771 Reduced 53.68%	21,372 $586,000
Q2 2023 Jul 17, 2023	SELL	$33.05 - $38.45 $297,152 - $345,703	-8,991 Reduced 16.31%	46,143 $1.56 Million
Q1 2023 Apr 28, 2023	SELL	$35.01 - $40.95 $237,437 - $277,722	-6,782 Reduced 10.95%	55,134 $2.07 Million
Q4 2022 Jan 25, 2023	SELL	$32.56 - $39.01 $47,960 - $57,461	-1,473 Reduced 2.32%	61,916 $0
Q3 2022 Oct 12, 2022	BUY	$32.63 - $35.74 $4,535 - $4,967	139 Added 0.22%	63,389 $2.07 Million
Q2 2022 Jul 22, 2022	SELL	$31.37 - $36.56 $29,864 - $34,805	-952 Reduced 1.48%	63,250 $2.17 Million
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $150 - $180	-5 Reduced 0.01%	64,202 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $39,615 - $44,988	-1,301 Reduced 1.99%	64,207 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $149,990 - $168,118	4,648 Added 7.64%	65,508 $2.22 Million
Q2 2021 Aug 02, 2021	SELL	$35.27 - $38.92 $79,463 - $87,686	-2,253 Reduced 3.57%	60,860 $2.21 Million
Q1 2021 May 12, 2021	SELL	$32.91 - $38.69 $62,364 - $73,317	-1,895 Reduced 2.92%	63,113 $2.37 Million
Q4 2020 Feb 05, 2021	SELL	$34.38 - $38.01 $496,722 - $549,168	-14,448 Reduced 18.18%	65,008 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $262,008 - $300,002	-7,738 Reduced 8.87%	79,456 $2.84 Million
Q2 2020 Aug 06, 2020	SELL	$29.76 - $35.17 $110,885 - $131,043	-3,726 Reduced 4.1%	87,194 $3.07 Million
Q1 2020 May 07, 2020	SELL	$24.14 - $33.63 $129,559 - $180,492	-5,367 Reduced 5.57%	90,920 $2.67 Million
Q4 2019 Feb 07, 2020	SELL	$26.92 - $35.07 $42,022 - $54,744	-1,561 Reduced 1.6%	96,287 $3.3 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $2.61 Million - $3.03 Million	97,848 New	97,848 $3 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 Million
0.24% 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 $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...

More about CAG

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