A detailed history of Steward Partners Investment Advisory, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,434 shares of CAG stock, worth $603,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,434
Previous 18,368 0.36%
Holding current value
$603,344
Previous $544,000 3.86%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$28.34 - $31.57 $1,870 - $2,083
66 Added 0.36%
18,434 $523,000
Q1 2024

May 15, 2024

SELL
$26.73 - $29.68 $162,144 - $180,038
-6,066 Reduced 24.83%
18,368 $544,000
Q4 2023

Feb 12, 2024

SELL
$26.0 - $30.44 $27,534 - $32,235
-1,059 Reduced 4.15%
24,434 $700,000
Q3 2023

Nov 13, 2023

SELL
$27.42 - $34.09 $1.42 Million - $1.76 Million
-51,705 Reduced 66.98%
25,493 $699,000
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $103,115 - $119,964
3,120 Added 4.21%
77,198 $2.6 Million
Q1 2023

May 15, 2023

BUY
$35.01 - $40.95 $1.79 Million - $2.09 Million
51,001 Added 221.0%
74,078 $2.78 Million
Q4 2022

Feb 15, 2023

BUY
$32.56 - $39.01 $27,676 - $33,158
850 Added 3.82%
23,077 $893,000
Q3 2022

Nov 10, 2022

SELL
$32.63 - $35.74 $3,328 - $3,645
-102 Reduced 0.46%
22,227 $725,000
Q2 2022

Aug 04, 2022

BUY
$31.37 - $36.56 $136,553 - $159,145
4,353 Added 24.22%
22,329 $765,000
Q1 2022

May 02, 2022

SELL
$30.1 - $36.02 $15,862 - $18,982
-527 Reduced 2.85%
17,976 $603,000
Q4 2021

Feb 08, 2022

BUY
$30.45 - $34.58 $35,961 - $40,838
1,181 Added 6.82%
18,503 $632,000
Q3 2021

Nov 12, 2021

SELL
$32.27 - $36.17 $515,061 - $577,309
-15,961 Reduced 47.96%
17,322 $587,000
Q2 2021

Aug 13, 2021

SELL
$35.27 - $38.92 $49,025 - $54,098
-1,390 Reduced 4.01%
33,283 $1.21 Million
Q1 2021

May 14, 2021

BUY
$32.91 - $38.69 $57,395 - $67,475
1,744 Added 5.3%
34,673 $1.3 Million
Q4 2020

Feb 11, 2021

BUY
$34.38 - $38.01 $16,674 - $18,434
485 Added 1.49%
32,929 $1.19 Million
Q3 2020

Oct 30, 2020

BUY
$33.86 - $38.77 $24,548 - $28,108
725 Added 2.29%
32,444 $1.16 Million
Q2 2020

Aug 06, 2020

BUY
$29.76 - $35.17 $46,574 - $55,041
1,565 Added 5.19%
31,719 $1.12 Million
Q1 2020

Apr 29, 2020

BUY
$24.14 - $33.63 $23,150 - $32,251
959 Added 3.28%
30,154 $884,000
Q4 2019

Jan 17, 2020

BUY
$26.92 - $35.07 $29,342 - $38,226
1,090 Added 3.88%
29,195 $999,000
Q3 2019

Oct 30, 2019

BUY
$26.67 - $31.0 $22,029 - $25,606
826 Added 3.03%
28,105 $862,000
Q2 2019

Jul 25, 2019

SELL
$25.43 - $31.28 $20,572 - $25,305
-809 Reduced 2.88%
27,279 $723,000
Q1 2019

Apr 30, 2019

BUY
$20.85 - $27.74 $100,184 - $133,290
4,805 Added 20.64%
28,088 $779,000
Q4 2018

Jan 15, 2019

BUY
$20.96 - $37.15 $21,861 - $38,747
1,043 Added 4.69%
23,283 $497,000
Q3 2018

Oct 23, 2018

BUY
$32.98 - $38.25 $164,899 - $191,250
5,000 Added 29.0%
22,240 $755,000
Q2 2018

Jul 20, 2018

BUY
$35.45 - $38.94 $13,471 - $14,797
380 Added 2.25%
17,240 $616,000
Q1 2018

Apr 20, 2018

BUY
$35.34 - $38.5 $36,470 - $39,732
1,032 Added 6.52%
16,860 $621,000
Q4 2017

Jan 19, 2018

BUY
$33.32 - $38.21 $11,961 - $13,717
359 Added 2.32%
15,828 $596,000
Q3 2017

Nov 22, 2017

BUY
$32.43 - $35.14 $7,394 - $8,011
228 Added 1.5%
15,469 $521,000
Q2 2017

Nov 22, 2017

BUY
N/A
10,155 Added 199.67%
15,241 $545,000
Q4 2016

Nov 22, 2017

BUY
N/A
5,086
5,086 $201,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $15.7B
  • 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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