Verdence Capital Advisors LLC Conagra Brands Inc. Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 32,627 shares of CAG stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,627

Previous 23,931 36.34%

Holding current value

$1.06 Million

Previous $709,000 30.75%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$28.34 - $31.57 $246,444 - $274,532	8,696 Added 36.34%	32,627 $927,000
Q1 2024 Apr 25, 2024	BUY	$26.73 - $29.68 $308,116 - $342,121	11,527 Added 92.93%	23,931 $709,000
Q4 2023 Jan 31, 2024	SELL	$26.0 - $30.44 $128,804 - $150,799	-4,954 Reduced 28.54%	12,404 $355,000
Q3 2023 Oct 25, 2023	BUY	$27.42 - $34.09 $26,131 - $32,487	953 Added 5.81%	17,358 $475,000
Q2 2023 Jul 28, 2023	BUY	$33.05 - $38.45 $13,186 - $15,341	399 Added 2.49%	16,405 $553,000
Q1 2023 Apr 24, 2023	BUY	$35.01 - $40.95 $16,629 - $19,451	475 Added 3.06%	16,006 $601,000
Q4 2022 Jan 20, 2023	SELL	$32.56 - $39.01 $6,642 - $7,958	-204 Reduced 1.3%	15,531 $0
Q3 2022 Nov 15, 2022	SELL	$32.63 - $35.74 $186,969 - $204,790	-5,730 Reduced 26.69%	15,735 $513,000
Q2 2022 Aug 08, 2022	SELL	$31.37 - $36.56 $161,210 - $187,881	-5,139 Reduced 19.32%	21,465 $735,000
Q1 2022 May 02, 2022	BUY	$30.1 - $36.02 $181,472 - $217,164	6,029 Added 29.3%	26,604 $893,000
Q4 2021 Jan 26, 2022	BUY	$30.45 - $34.58 $325,693 - $369,867	10,696 Added 108.27%	20,575 $703,000
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $15,941 - $17,867	494 Added 5.26%	9,879 $335,000
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $331,008 - $365,264	9,385 New	9,385 $341,000
Q3 2019 Mar 06, 2020	SELL	$26.67 - $31.0 $352,284 - $409,479	-13,209 Closed	0 $0
Q2 2019 Mar 02, 2020	SELL	$25.43 - $31.28 $157,767 - $194,061	-6,204 Reduced 31.96%	13,209 $350,000
Q1 2019 Mar 02, 2020	SELL	$20.85 - $27.74 $76,582 - $101,889	-3,673 Reduced 15.91%	19,413 $539,000
Q4 2018 Feb 25, 2020	BUY	$20.96 - $37.15 $18,947 - $33,583	904 Added 4.08%	23,086 $493,000
Q3 2018 Feb 25, 2020	BUY	$32.98 - $38.25 $145,507 - $168,759	4,412 Added 24.83%	22,182 $754,000
Q2 2018 Feb 11, 2020	SELL	$35.45 - $38.94 $51,189 - $56,229	-1,444 Reduced 7.52%	17,770 $635,000
Q1 2018 Jan 30, 2020	BUY	$35.34 - $38.5 $357,358 - $389,312	10,112 Added 111.1%	19,214 $709,000
Q4 2017 Jan 30, 2020	BUY	$33.32 - $38.21 $303,278 - $347,787	9,102	9,102 $343,000

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
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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Verdence Capital Advisors LLC Conagra Brands Inc. Transaction History