Td Private Client Wealth LLC Conagra Brands Inc. Transaction History

Td Private Client Wealth LLC

$3.63 Trillion
Q1 2025

A detailed history of Td Private Client Wealth LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Td Private Client Wealth LLC holds 389 shares of CAG stock, worth $8,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 660 41.06%

Holding current value

$8,729

Previous $18.3 Million 43.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$23.9 - $27.67 $6,476 - $7,498	-271 Reduced 41.06%	389 $10.4 Million
Q4 2024 Feb 11, 2025	SELL	$26.48 - $32.72 $44,592 - $55,100	-1,684 Reduced 71.84%	660 $18.3 Million
Q3 2024 Nov 18, 2024	SELL	$28.13 - $32.83 $2.25 Million - $2.63 Million	-80,114 Reduced 97.16%	2,344 $76.2 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $2.34 Million - $2.6 Million	82,458 New	82,458 $2.34 Billion
Q1 2024 Aug 16, 2024	BUY	$26.73 - $29.68 $181,389 - $201,408	6,786 Added 13.38%	57,501 $1.7 Billion
Q4 2023 Aug 16, 2024	SELL	$26.0 - $30.44 $333,658 - $390,636	-12,833 Reduced 20.19%	50,715 $1.45 Billion
Q3 2023 Aug 16, 2024	SELL	$27.42 - $34.09 $51,933 - $64,566	-1,894 Reduced 2.89%	63,548 $1.74 Billion
Q2 2023 Aug 16, 2024	SELL	$33.05 - $38.45 $156,954 - $182,599	-4,749 Reduced 6.77%	65,442 $2.21 Billion
Q1 2023 Aug 16, 2024	BUY	$35.01 - $40.95 $31,368 - $36,691	896 Added 1.29%	70,191 $2.64 Billion
Q4 2022 Aug 16, 2024	BUY	$32.56 - $39.01 $84,623 - $101,386	2,599 Added 3.9%	69,295 $2.68 Billion
Q3 2022 Aug 16, 2024	BUY	$32.63 - $35.74 $237,056 - $259,651	7,265 Added 12.22%	66,696 $2.18 Billion
Q2 2022 Aug 16, 2024	SELL	$31.37 - $36.56 $52,764 - $61,493	-1,682 Reduced 2.75%	59,431 $2.03 Billion
Q1 2022 Aug 16, 2024	BUY	$30.1 - $36.02 $612,625 - $733,115	20,353 Added 49.93%	61,113 $2.05 Billion
Q4 2021 Aug 16, 2024	BUY	$30.45 - $34.58 $1.16 Million - $1.32 Million	38,194 Added 1488.46%	40,760 $1.39 Billion
Q3 2021 Aug 16, 2024	SELL	$32.27 - $36.17 $2.58 Million - $2.89 Million	-79,892 Reduced 96.89%	2,566 $86.9 Million
Q2 2021 Aug 16, 2024	BUY	$35.27 - $38.92 $29,450 - $32,498	835 Added 29.51%	3,665 $133 Million
Q1 2021 Aug 16, 2024	SELL	$32.91 - $38.69 $27,249 - $32,035	-828 Reduced 22.64%	2,830 $106 Million
Q4 2020 Aug 16, 2024	SELL	$34.38 - $38.01 $330,357 - $365,238	-9,609 Reduced 72.43%	3,658 $133 Million
Q3 2020 Aug 16, 2024	SELL	$33.86 - $38.77 $105,846 - $121,195	-3,126 Reduced 19.07%	13,267 $474 Million
Q2 2020 Aug 16, 2024	BUY	$29.76 - $35.17 $43,062 - $50,890	1,447 Added 9.68%	16,393 $577 Million
Q1 2020 Aug 16, 2024	BUY	$24.14 - $33.63 $63,850 - $88,951	2,645 Added 21.5%	14,946 $439 Million
Q4 2019 Aug 16, 2024	SELL	$26.92 - $35.07 $1.89 Million - $2.46 Million	-70,157 Reduced 85.08%	12,301 $421 Million

Others Institutions Holding CAG

# of Institutions

957

Shares Held

400M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $10.8B
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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Td Private Client Wealth LLC Conagra Brands Inc. Transaction History