A detailed history of Warren Averett Asset Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 8,028 shares of CAG stock, worth $221,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,028
Previous 8,567 6.29%
Holding current value
$221,893
Previous $243,000 7.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$28.13 - $32.83 $15,162 - $17,695
-539 Reduced 6.29%
8,028 $260,000
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $12,327 - $13,732
435 Added 5.35%
8,567 $243,000
Q1 2024

May 15, 2024

SELL
$26.73 - $29.68 $534 - $593
-20 Reduced 0.25%
8,132 $241,000
Q4 2023

Feb 14, 2024

SELL
$26.0 - $30.44 $248,976 - $291,493
-9,576 Reduced 54.02%
8,152 $233,000
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $486,101 - $604,347
17,728 New
17,728 $486,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.2B
  • 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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