Tci Wealth Advisors, Inc. Conagra Brands Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$35.01 - $40.95 $23,596 - $27,600	674 Added 67.88%	1,667 $62,000
Q3 2022 Nov 08, 2022	BUY	$32.63 - $35.74 $1,142 - $1,250	35 Added 3.65%	993 $32,000
Q2 2022 Jul 19, 2022	BUY	$31.37 - $36.56 $784 - $914	25 Added 2.68%	958 $33,000
Q1 2022 Apr 29, 2022	BUY	$30.1 - $36.02 $240 - $288	8 Added 0.86%	933 $31,000
Q4 2021 Jan 24, 2022	SELL	$30.45 - $34.58 $517 - $587	-17 Reduced 1.8%	925 $32,000
Q3 2021 Oct 29, 2021	SELL	$32.27 - $36.17 $1,097 - $1,229	-34 Reduced 3.48%	942 $32,000
Q2 2021 Aug 02, 2021	SELL	$35.27 - $38.92 $70 - $77	-2 Reduced 0.2%	976 $36,000
Q1 2021 Apr 29, 2021	BUY	$32.91 - $38.69 $3,521 - $4,139	107 Added 12.28%	978 $37,000
Q4 2020 Jan 21, 2021	SELL	$34.38 - $38.01 $5,053 - $5,587	-147 Reduced 14.44%	871 $32,000
Q2 2020 Jul 20, 2020	SELL	$29.76 - $35.17 $19,730 - $23,317	-663 Reduced 39.44%	1,018 $36,000
Q1 2020 Apr 14, 2020	SELL	$24.14 - $33.63 $555 - $773	-23 Reduced 1.35%	1,681 $49,000
Q4 2019 Jan 27, 2020	BUY	$26.92 - $35.07 $269 - $350	10 Added 0.59%	1,704 $58,000
Q3 2019 Oct 17, 2019	BUY	$26.67 - $31.0 $240 - $279	9 Added 0.53%	1,694 $52,000
Q2 2019 Jul 23, 2019	BUY	$25.43 - $31.28 $5,569 - $6,850	219 Added 14.94%	1,685 $45,000
Q1 2019 Apr 11, 2019	SELL	$20.85 - $27.74 $11,425 - $15,201	-548 Reduced 27.21%	1,466 $41,000
Q4 2018 Jan 17, 2019	SELL	$20.96 - $37.15 $2,389 - $4,235	-114 Reduced 5.36%	2,014 $43,000
Q3 2018 Nov 02, 2018	SELL	$32.98 - $38.25 $1,484 - $1,721	-45 Reduced 2.07%	2,128 $72,000
Q2 2018 Jul 27, 2018	BUY	$35.45 - $38.94 $3,403 - $3,738	96 Added 4.62%	2,173 $78,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,077	2,077 $74,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 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 $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

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