Wealth Alliance Conagra Brands Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Conagra Brands Inc. stock. As of the latest transaction made, Wealth Alliance holds 14,589 shares of CAG stock, worth $376,104. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,589

Previous 42,679 65.82%

Holding current value

$376,104

Previous $1.21 Million 60.89%

% of portfolio

0.06%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$28.13 - $32.83 $790,171 - $922,194	-28,090 Reduced 65.82%	14,589 $474,000
Q2 2024 Aug 09, 2024	BUY	$28.34 - $31.57 $225,274 - $250,949	7,949 Added 22.89%	42,679 $1.21 Million
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $156,744 - $174,043	5,864 Added 20.31%	34,730 $1.03 Million
Q4 2023 Jan 30, 2024	BUY	$26.0 - $30.44 $35,152 - $41,154	1,352 Added 4.91%	28,866 $827,000
Q3 2023 Nov 09, 2023	BUY	$27.42 - $34.09 $1,453 - $1,806	53 Added 0.19%	27,514 $754,000
Q2 2023 Aug 02, 2023	SELL	$33.05 - $38.45 $5,155 - $5,998	-156 Reduced 0.56%	27,461 $925,000
Q1 2023 May 10, 2023	BUY	$35.01 - $40.95 $24,717 - $28,910	706 Added 2.62%	27,617 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $49,849 - $59,724	1,531 Added 6.03%	26,911 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $8,157 - $8,935	250 Added 0.99%	25,380 $828,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $16,688 - $19,449	532 Added 2.16%	25,130 $860,000
Q1 2022 May 10, 2022	BUY	$30.1 - $36.02 $143,667 - $171,923	4,773 Added 24.08%	24,598 $826,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $217,169 - $246,624	7,132 Added 56.19%	19,825 $677,000
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $51,470 - $57,691	1,595 Added 14.37%	12,693 $430,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $2,892 - $3,191	-82 Reduced 0.73%	11,098 $404,000
Q1 2021 May 18, 2021	BUY	$32.91 - $38.69 $12,209 - $14,353	371 Added 3.43%	11,180 $420,000
Q4 2020 Feb 11, 2021	BUY	$34.38 - $38.01 $3,541 - $3,915	103 Added 0.96%	10,809 $391,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $6,433 - $7,366	-190 Reduced 1.74%	10,706 $382,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $34,610 - $40,902	-1,163 Reduced 9.64%	10,896 $383,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $10,911 - $15,200	-452 Reduced 3.61%	12,059 $354,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $325,274 - $423,750	12,083 Added 2823.13%	12,511 $428,000
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $11,521 - $15,009	428 New	428 $428,000

Others Institutions Holding CAG

# of Institutions

933

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.4B
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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