Wealthfront Advisers LLC Conagra Brands Inc. Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 202,824 shares of CAG stock, worth $6.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

202,824

Previous 209,468 3.17%

Holding current value

$6.5 Million

Previous $6.21 Million 7.15%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $188,290 - $209,751	-6,644 Reduced 3.17%	202,824 $5.76 Million
Q1 2024 Apr 19, 2024	BUY	$26.73 - $29.68 $449,251 - $498,831	16,807 Added 8.72%	209,468 $6.21 Million
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $1.15 Million - $1.35 Million	44,403 Added 29.95%	192,661 $5.52 Million
Q3 2023 Nov 01, 2023	BUY	$27.42 - $34.09 $795,892 - $989,496	29,026 Added 24.34%	148,258 $4.07 Million
Q2 2023 Aug 07, 2023	SELL	$33.05 - $38.45 $1.33 Million - $1.55 Million	-40,355 Reduced 25.29%	119,232 $4.02 Million
Q1 2023 Apr 28, 2023	BUY	$35.01 - $40.95 $1.38 Million - $1.61 Million	39,379 Added 32.76%	159,587 $5.99 Million
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $131,542 - $157,600	-4,040 Reduced 3.25%	120,208 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $468,403 - $513,047	-14,355 Reduced 10.36%	124,248 $4.05 Million
Q2 2022 Jul 20, 2022	BUY	$31.37 - $36.56 $390,054 - $454,587	12,434 Added 9.86%	138,603 $4.75 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $856,345 - $1.02 Million	28,450 Added 29.11%	126,169 $4.24 Million
Q4 2021 Jan 21, 2022	BUY	$30.45 - $34.58 $719,624 - $817,229	23,633 Added 31.9%	97,719 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $315,794 - $353,959	9,786 Added 15.22%	74,086 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $31,672 - $34,950	898 Added 1.42%	64,300 $2.34 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $211,907 - $249,124	6,439 Added 11.3%	63,402 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $87,944 - $97,229	2,558 Added 4.7%	56,963 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $14,593 - $16,709	431 Added 0.8%	54,405 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $39,283 - $46,424	1,320 Added 2.51%	53,974 $1.9 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $403,789 - $562,529	16,727 Added 46.56%	52,654 $1.55 Million
Q4 2019 Jan 21, 2020	BUY	$26.92 - $35.07 $13,756 - $17,920	511 Added 1.44%	35,927 $1.23 Million
Q3 2019 Oct 15, 2019	SELL	$26.67 - $31.0 $5,787 - $6,727	-217 Reduced 0.61%	35,416 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $16,478 - $20,269	-648 Reduced 1.79%	35,633 $945,000
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $756,458 - $1.01 Million	36,281 New	36,281 $1.01 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 $15.4B
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...

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Wealthfront Advisers LLC Conagra Brands Inc. Transaction History