Steward Partners Investment Advisory, LLC Conagra Brands Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

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 27,870 shares of CAG stock, worth $764,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,870

Previous 18,434 51.19%

Holding current value

$764,195

Previous $523,000 73.23%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $265,434 - $309,783	9,436 Added 51.19%	27,870 $906,000
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

# of Institutions

953

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 $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Conagra Brands Inc. Transaction History