Valeo Financial Advisors, LLC Conagra Brands Inc. Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 17,286 shares of CAG stock, worth $491,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,286

Previous 17,188 0.57%

Holding current value

$491,268

Previous $509,000 0.59%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$26.73 - $29.68 $2,619 - $2,908	98 Added 0.57%	17,286 $512,000
Q1 2024 Apr 19, 2024	BUY	$26.73 - $29.68 $111,651 - $123,973	4,177 Added 32.1%	17,188 $509,000
Q4 2023 Jan 29, 2024	SELL	$26.0 - $30.44 $91,858 - $107,544	-3,533 Reduced 21.36%	13,011 $372,000
Q3 2023 Oct 19, 2023	BUY	$27.42 - $34.09 $44,557 - $55,396	1,625 Added 10.89%	16,544 $453,000
Q2 2023 Jul 14, 2023	SELL	$33.05 - $38.45 $22,936 - $26,684	-694 Reduced 4.45%	14,919 $503,000

Q1 2023 Apr 17, 2023	SELL	$35.01 - $40.95 $17,119 - $20,024	-489 Reduced 3.04%	15,613 $586,000
Q4 2022 Feb 09, 2023	BUY	$32.56 - $39.01 $59,226 - $70,959	1,819 Added 12.74%	16,102 $623,000
Q3 2022 Oct 31, 2022	BUY	$32.63 - $35.74 $11,453 - $12,544	351 Added 2.52%	14,283 $466,000
Q2 2022 Aug 03, 2022	SELL	$31.37 - $36.56 $1,254 - $1,462	-40 Reduced 0.29%	13,932 $477,000
Q1 2022 Apr 28, 2022	BUY	$30.1 - $36.02 $12,611 - $15,092	419 Added 3.09%	13,972 $469,000
Q4 2021 Jan 07, 2022	SELL	$30.45 - $34.58 $40,346 - $45,818	-1,325 Reduced 8.91%	13,553 $463,000
Q3 2021 Nov 02, 2021	BUY	$32.27 - $36.17 $480,113 - $538,137	14,878 New	14,878 $504,000
Q2 2021 Jul 22, 2021	SELL	$35.27 - $38.92 $138,117 - $152,410	-3,916 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$32.91 - $38.69 $25,307 - $29,752	769 Added 24.44%	3,916 $147,000
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $1,272 - $1,406	-37 Reduced 1.16%	3,147 $114,000
Q3 2020 Oct 28, 2020	SELL	$33.86 - $38.77 $3,792 - $4,342	-112 Reduced 3.4%	3,184 $114,000
Q2 2020 Jul 20, 2020	BUY	$29.76 - $35.17 $6,547 - $7,737	220 Added 7.15%	3,296 $116,000
Q1 2020 Apr 13, 2020	SELL	$24.14 - $33.63 $941 - $1,311	-39 Reduced 1.25%	3,076 $100,000
Q4 2019 Jan 24, 2020	BUY	$26.92 - $35.07 $215 - $280	8 Added 0.26%	3,115 $107,000
Q3 2019 Oct 15, 2019	BUY	$26.67 - $31.0 $40,191 - $46,717	1,507 Added 94.19%	3,107 $95,000
Q2 2019 Jul 10, 2019	SELL	$25.43 - $31.28 $1,678 - $2,064	-66 Reduced 3.96%	1,600 $42,000
Q3 2018 Nov 01, 2018	BUY	$32.98 - $38.25 $2,176 - $2,524	66 Added 4.13%	1,666 $59,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $51,888 - $56,224	1,600	1,600 $54,000

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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Valeo Financial Advisors, LLC Conagra Brands Inc. Transaction History