Sowell Financial Services LLC Conagra Brands Inc. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $866,604 - $1.01 Million	26,221 Added 134.52%	45,713 $1.54 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $1.25 Million - $1.46 Million	-35,611 Reduced 64.63%	19,492 $732,000
Q4 2022 Feb 09, 2023	SELL	$32.56 - $39.01 $86,902 - $104,117	-2,669 Reduced 4.62%	55,103 $2.13 Million
Q3 2022 Nov 15, 2022	BUY	$32.63 - $35.74 $134,239 - $147,034	4,114 Added 7.67%	57,772 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $1.15 Million - $1.34 Million	36,717 Added 216.73%	53,658 $1.84 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $430,550 - $515,230	-14,304 Reduced 45.78%	16,941 $580,000
Q4 2021 Feb 09, 2022	BUY	$30.45 - $34.58 $16,777 - $19,053	551 Added 1.8%	31,245 $1.07 Million
Q3 2021 Nov 04, 2021	BUY	$32.27 - $36.17 $212,982 - $238,722	6,600 Added 27.39%	30,694 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$35.27 - $38.92 $58,301 - $64,334	1,653 Added 7.37%	24,094 $877,000
Q1 2021 May 07, 2021	BUY	$32.91 - $38.69 $78,292 - $92,043	2,379 Added 11.86%	22,441 $856,000
Q4 2020 Jan 13, 2021	BUY	$34.38 - $38.01 $90,006 - $99,510	2,618 Added 15.01%	20,062 $727,000
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $79,808 - $91,380	-2,357 Reduced 11.9%	17,444 $623,000
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $642,726 - $759,566	-21,597 Reduced 52.17%	19,801 $696,000
Q1 2020 May 12, 2020	BUY	$24.14 - $33.63 $156,282 - $217,720	6,474 Added 18.54%	41,398 $1.22 Million
Q4 2019 Feb 07, 2020	SELL	$26.92 - $35.07 $179,825 - $234,267	-6,680 Reduced 16.06%	34,924 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $1.11 Million - $1.29 Million	41,604 New	41,604 $1.28 Million

Others Institutions Holding CAG

# of Institutions

948

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.23 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$635 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$392 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$325 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 $12.4B
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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