Stifel Financial Corp Conagra Brands Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 614,090 shares of CAG stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

614,090

Previous 936,327 34.42%

Holding current value

$16.8 Million

Previous $26.6 Million 24.98%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $9.06 Million - $10.6 Million	-322,237 Reduced 34.42%	614,090 $20 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $3.52 Million - $3.92 Million	124,216 Added 15.3%	936,327 $26.6 Million
Q1 2024 May 13, 2024	SELL	$26.73 - $29.68 $102,536 - $113,852	-3,836 Reduced 0.47%	812,111 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $2.3 Million - $2.7 Million	88,576 Added 12.18%	815,947 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $32,383 - $40,260	-1,181 Reduced 0.16%	727,371 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $2.72 Million - $3.17 Million	-82,394 Reduced 10.16%	728,552 $24.6 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $1.22 Million - $1.43 Million	34,928 Added 4.5%	810,946 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $1.81 Million - $2.17 Million	55,670 Added 7.73%	776,018 $30 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $116,717 - $127,841	-3,577 Reduced 0.49%	720,348 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $2.47 Million - $2.88 Million	78,831 Added 12.22%	723,925 $24.8 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $6.84 Million - $8.18 Million	227,118 Added 54.34%	645,094 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $2.04 Million - $2.31 Million	66,903 Added 19.06%	417,976 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $1.24 Million - $1.39 Million	-38,311 Reduced 9.84%	351,073 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $1.05 Million - $1.16 Million	29,747 Added 8.27%	389,384 $14.2 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $1.67 Million - $1.96 Million	50,684 Added 16.41%	359,637 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $1.11 Million - $1.22 Million	32,195 Added 11.63%	308,953 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $961,014 - $1.1 Million	-28,382 Reduced 9.3%	276,758 $9.88 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $904,227 - $1.07 Million	-30,384 Reduced 9.06%	305,140 $10.7 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $359,154 - $500,347	-14,878 Reduced 4.25%	335,524 $9.85 Million
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $886,717 - $1.16 Million	32,939 Added 10.38%	350,402 $12 Million
Q3 2019 Nov 19, 2019	SELL	$26.67 - $31.0 $2,026 - $2,356	-76 Reduced 0.02%	317,463 $9.73 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $3.54 Million - $4.12 Million	-132,796 Reduced 29.49%	317,539 $9.73 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $403,675 - $496,538	-15,874 Reduced 3.4%	450,335 $12 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $3.2 Million - $4.26 Million	153,706 Added 49.19%	466,209 $13 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $4.11 Million - $7.28 Million	196,087 Added 168.44%	312,503 $6.67 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $222,318 - $257,843	6,741 Added 6.15%	116,416 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $749,625 - $823,425	21,146 Added 23.89%	109,675 $3.95 Million
Q1 2018 May 11, 2018	BUY	$35.34 - $38.5 $5,371 - $5,852	152 Added 0.17%	88,529 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $160,035 - $183,522	4,803 Added 5.75%	88,377 $3.33 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $2.71 Million - $2.94 Million	83,574	83,574 $0

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...

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Stifel Financial Corp Conagra Brands Inc. Transaction History