Stephens Inc Conagra Brands Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Stephens Inc holds 15,838 shares of CAG stock, worth $434,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,838

Previous 26,847 41.01%

Holding current value

$434,753

Previous $762,000 32.55%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.13 - $32.83 $309,683 - $361,425	-11,009 Reduced 41.01%	15,838 $514,000
Q2 2024 Aug 06, 2024	BUY	$28.34 - $31.57 $68,242 - $76,020	2,408 Added 9.85%	26,847 $762,000
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $63,082 - $70,044	-2,360 Reduced 8.81%	24,439 $724,000
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $42,874 - $50,195	-1,649 Reduced 5.8%	26,799 $768,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $269,840 - $335,479	-9,841 Reduced 25.7%	28,448 $780,000
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $35,099 - $40,833	1,062 Added 2.85%	38,289 $1.29 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $69,249 - $80,999	-1,978 Reduced 5.05%	37,227 $1.4 Million
Q4 2022 Jan 25, 2023	SELL	$32.56 - $39.01 $193,406 - $231,719	-5,940 Reduced 13.16%	39,205 $1.52 Million
Q3 2022 Nov 02, 2022	SELL	$32.63 - $35.74 $47,574 - $52,108	-1,458 Reduced 3.13%	45,145 $1.47 Million
Q2 2022 Aug 03, 2022	SELL	$31.37 - $36.56 $75,633 - $88,146	-2,411 Reduced 4.92%	46,603 $1.6 Million
Q1 2022 May 04, 2022	BUY	$30.1 - $36.02 $124,042 - $148,438	4,121 Added 9.18%	49,014 $1.65 Million
Q4 2021 Mar 07, 2022	BUY	$30.45 - $34.58 $325,449 - $369,591	10,688 Added 31.25%	44,893 $1.53 Million
Q3 2021 Oct 27, 2021	BUY	$32.27 - $36.17 $463,719 - $519,762	14,370 Added 72.45%	34,205 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $4,267 - $4,709	-121 Reduced 0.61%	19,835 $722,000
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $235,800 - $277,213	7,165 Added 56.02%	19,956 $750,000
Q4 2020 Feb 10, 2021	SELL	$34.38 - $38.01 $223,882 - $247,521	-6,512 Reduced 33.74%	12,791 $464,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $75,169 - $86,069	-2,220 Reduced 10.31%	19,303 $689,000
Q2 2020 Aug 24, 2020	SELL	$29.76 - $35.17 $55,234 - $65,275	-1,856 Reduced 7.94%	21,523 $757,000
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $15,353 - $21,388	636 Added 2.8%	23,379 $686,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $11,979 - $15,606	-445 Reduced 1.92%	22,743 $779,000
Q3 2019 Oct 18, 2019	BUY	$26.67 - $31.0 $10,401 - $12,090	390 Added 1.71%	23,188 $711,000
Q2 2019 Aug 01, 2019	SELL	$25.43 - $31.28 $151,486 - $186,334	-5,957 Reduced 20.72%	22,798 $605,000
Q1 2019 May 03, 2019	BUY	$20.85 - $27.74 $250,054 - $332,685	11,993 Added 71.55%	28,755 $798,000
Q4 2018 Feb 11, 2019	BUY	$20.96 - $37.15 $92,727 - $164,351	4,424 Added 35.86%	16,762 $358,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $3,297 - $3,825	-100 Reduced 0.8%	12,338 $419,000
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $10,635 - $11,682	300 Added 2.47%	12,438 $444,000
Q1 2018 May 03, 2018	SELL	$35.34 - $38.5 $883 - $962	-25 Reduced 0.21%	12,138 $448,000
Q4 2017 Feb 05, 2018	SELL	$33.32 - $38.21 $17,393 - $19,945	-522 Reduced 4.12%	12,163 $458,000
Q3 2017 Nov 08, 2017	SELL	$32.43 - $35.14 $17,090 - $18,518	-527 Reduced 3.99%	12,685 $428,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,212	13,212 $472,000

Others Institutions Holding CAG

# of Institutions

955

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 $13.2B
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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