Wealth Advisors Of Tampa Bay, LLC Conagra Brands Inc. Transaction History

Wealth Advisors Of Tampa Bay, LLC

$208 Million
Q2 2024

A detailed history of Wealth Advisors Of Tampa Bay, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Wealth Advisors Of Tampa Bay, LLC holds 66,928 shares of CAG stock, worth $2.17 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

66,928

Previous 69,523 3.73%

Holding current value

$2.17 Million

Previous $2.06 Million 7.67%

% of portfolio

0.91%

Previous 1.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$28.34 - $31.57 $73,542 - $81,924	-2,595 Reduced 3.73%	66,928 $1.9 Million
Q1 2024 May 03, 2024	BUY	$26.73 - $29.68 $14,300 - $15,878	535 Added 0.78%	69,523 $2.06 Million
Q4 2023 Jan 24, 2024	SELL	$26.0 - $30.44 $1.48 Million - $1.73 Million	-56,958 Reduced 45.22%	68,988 $1.98 Million
Q3 2023 Oct 31, 2023	BUY	$27.42 - $34.09 $1.86 Million - $2.32 Million	67,923 Added 117.06%	125,946 $3.45 Million
Q2 2023 Aug 02, 2023	BUY	$33.05 - $38.45 $4,131 - $4,806	125 Added 0.22%	58,023 $1.96 Million
Q1 2023 Apr 17, 2023	BUY	$35.01 - $40.95 $21,041 - $24,610	601 Added 1.05%	57,898 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $8,563 - $10,259	-263 Reduced 0.46%	57,297 $2.22 Million
Q3 2022 Oct 12, 2022	SELL	$32.63 - $35.74 $1.9 Million - $2.08 Million	-58,296 Reduced 50.32%	57,560 $1.88 Million
Q2 2022 Jul 18, 2022	BUY	$31.37 - $36.56 $23,213 - $27,054	740 Added 0.64%	115,856 $3.97 Million
Q1 2022 Apr 25, 2022	BUY	$30.1 - $36.02 $128,527 - $153,805	4,270 Added 3.85%	115,116 $3.87 Million
Q4 2021 Feb 10, 2022	BUY	$30.45 - $34.58 $1.76 Million - $1.99 Million	57,688 Added 108.52%	110,846 $3.79 Million
Q3 2021 Oct 13, 2021	SELL	$32.27 - $36.17 $126,143 - $141,388	-3,909 Reduced 6.85%	53,158 $1.8 Million
Q2 2021 Jul 27, 2021	SELL	$35.27 - $38.92 $17,635 - $19,460	-500 Reduced 0.87%	57,067 $2.08 Million
Q1 2021 Apr 19, 2021	SELL	$32.91 - $38.69 $24,682 - $29,017	-750 Reduced 1.29%	57,567 $2.17 Million
Q4 2020 Jan 22, 2021	SELL	$34.38 - $38.01 $27,160 - $30,027	-790 Reduced 1.34%	58,317 $2.12 Million
Q3 2020 Oct 23, 2020	SELL	$33.86 - $38.77 $39,446 - $45,167	-1,165 Reduced 1.93%	59,107 $2.11 Million
Q2 2020 Aug 11, 2020	SELL	$29.76 - $35.17 $45,532 - $53,810	-1,530 Reduced 2.48%	60,272 $2.12 Million
Q1 2020 Apr 17, 2020	BUY	$24.14 - $33.63 $33,940 - $47,283	1,406 Added 2.33%	61,802 $1.81 Million
Q4 2019 Jan 23, 2020	BUY	$26.92 - $35.07 $13,460 - $17,535	500 Added 0.83%	60,396 $2.07 Million
Q3 2019 Nov 06, 2019	BUY	$26.67 - $31.0 $17,095 - $19,871	641 Added 1.08%	59,896 $1.84 Million
Q2 2019 Jul 23, 2019	SELL	$25.43 - $31.28 $24,921 - $30,654	-980 Reduced 1.63%	59,255 $1.57 Million
Q1 2019 May 09, 2019	BUY	$20.85 - $27.74 $1.26 Million - $1.67 Million	60,235 New	60,235 $1.67 Million

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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Wealth Advisors Of Tampa Bay, LLC Conagra Brands Inc. Transaction History