Voya Financial Advisors, Inc. Conagra Brands Inc. Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $19,405 - $21,547	726 Added 8.61%	9,158 $271,000
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $3,146 - $3,683	-121 Reduced 1.41%	8,432 $241,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $10,117 - $12,579	-369 Reduced 4.14%	8,553 $234,000
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $694 - $807	-21 Reduced 0.23%	8,922 $300,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $21,076 - $24,651	602 Added 7.22%	8,943 $335,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $8,140 - $9,752	250 Added 3.09%	8,341 $322,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $13,574 - $14,867	416 Added 5.42%	8,091 $269,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $19,982 - $23,288	637 Added 9.05%	7,675 $263,000
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $16,163 - $19,342	537 Added 8.26%	7,038 $235,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $197,955 - $224,804	6,501 New	6,501 $220,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $709,738 - $783,187	-20,123 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $33,469 - $39,347	1,017 Added 5.32%	20,123 $771,000
Q4 2020 Mar 05, 2021	BUY	$34.38 - $38.01 $56,864 - $62,868	1,654 Added 9.48%	19,106 $690,000
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $121,591 - $139,223	-3,591 Reduced 17.07%	17,452 $619,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $54,371 - $64,255	-1,827 Reduced 7.99%	21,043 $709,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $181,822 - $253,301	-7,532 Reduced 24.77%	22,870 $646,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $16,205 - $21,112	602 Added 2.02%	30,402 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $151,618 - $176,235	-5,685 Reduced 16.02%	29,800 $902,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $26,803 - $32,969	1,054 Added 3.06%	35,485 $902,000
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $240,775 - $320,341	11,548 Added 50.47%	34,431 $955,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $33,074 - $58,622	1,578 Added 7.41%	22,883 $485,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $215,887 - $250,384	6,546 Added 44.35%	21,305 $703,000
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $4,892 - $5,373	138 Added 0.94%	14,759 $529,000
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $317,211 - $345,576	8,976 Added 159.01%	14,621 $531,000
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $188,091 - $215,695	5,645	5,645 $215,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Voya Financial Advisors, Inc. with notifications on news.

Account