Wbi Investments, Inc. Conagra Brands Inc. Transaction History

Wbi Investments, Inc.

$378 Million
Q4 2024

A detailed history of Wbi Investments, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Wbi Investments, Inc. holds 103,716 shares of CAG stock, worth $2.64 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

103,716

Previous 122,388 15.26%

Holding current value

$2.64 Million

Previous $3.98 Million 27.65%

% of portfolio

0.76%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.48 - $32.72 $494,434 - $610,947	-18,672 Reduced 15.26%	103,716 $2.88 Million
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $904,492 - $1.06 Million	32,154 Added 35.63%	122,388 $3.98 Million
Q2 2024 Jul 30, 2024	BUY	$28.34 - $31.57 $1.72 Million - $1.91 Million	60,566 Added 204.15%	90,234 $2.56 Million
Q1 2024 May 03, 2024	SELL	$26.73 - $29.68 $723,714 - $803,586	-27,075 Reduced 47.72%	29,668 $879,000
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $1.48 Million - $1.73 Million	56,743 New	56,743 $1.63 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $134,438 - $157,248	-3,840 Reduced 6.08%	59,269 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $3.78 Million - $4.53 Million	-116,077 Reduced 64.78%	63,109 $2.44 Million
Q3 2022 Oct 26, 2022	BUY	$32.63 - $35.74 $5.85 Million - $6.4 Million	179,186 New	179,186 $5.71 Million
Q2 2022 Jul 25, 2022	SELL	$31.37 - $36.56 $998,287 - $1.16 Million	-31,823 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$30.1 - $36.02 $957,872 - $1.15 Million	31,823 New	31,823 $1.07 Million
Q1 2021 May 12, 2021	SELL	$32.91 - $38.69 $729,910 - $858,105	-22,179 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$34.38 - $38.01 $762,514 - $843,023	22,179 New	22,179 $804,000

Others Institutions Holding CAG

# of Institutions

945

Shares Held

405M

Call Options Held

2.45M

Put Options Held

2.33M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.2B
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...

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Wbi Investments, Inc. Conagra Brands Inc. Transaction History