Weatherly Asset Management L. P. Conagra Brands Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 7,485 shares of CAG stock, worth $204,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,485

Previous 7,873 4.93%

Holding current value

$204,864

Previous $223,000 8.97%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.13 - $32.83 $10,914 - $12,738	-388 Reduced 4.93%	7,485 $243,000
Q2 2024 Jul 31, 2024	SELL	$28.34 - $31.57 $3,400 - $3,788	-120 Reduced 1.5%	7,873 $223,000
Q1 2024 Apr 18, 2024	SELL	$26.73 - $29.68 $2,432 - $2,700	-91 Reduced 1.13%	7,993 $236,000
Q4 2023 Feb 01, 2024	SELL	$26.0 - $30.44 $29,770 - $34,853	-1,145 Reduced 12.41%	8,084 $231,000
Q3 2023 Oct 10, 2023	SELL	$27.42 - $34.09 $2,056 - $2,556	-75 Reduced 0.81%	9,229 $253,000
Q2 2023 Jul 21, 2023	SELL	$33.05 - $38.45 $3,965 - $4,614	-120 Reduced 1.27%	9,304 $313,000
Q4 2022 Jan 10, 2023	SELL	$32.56 - $39.01 $1,302 - $1,560	-40 Reduced 0.42%	9,424 $0
Q4 2021 Jan 28, 2022	SELL	$30.45 - $34.58 $6,090 - $6,916	-200 Reduced 2.07%	9,464 $323,000
Q3 2021 Nov 05, 2021	SELL	$32.27 - $36.17 $7,970 - $8,933	-247 Reduced 2.49%	9,664 $327,000
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $740 - $817	-21 Reduced 0.21%	9,911 $361,000
Q1 2021 May 05, 2021	SELL	$32.91 - $38.69 $13,986 - $16,443	-425 Reduced 4.1%	9,932 $373,000
Q2 2020 Jul 29, 2020	SELL	$29.76 - $35.17 $2,976 - $3,517	-100 Reduced 0.96%	10,357 $364,000
Q1 2020 May 01, 2020	SELL	$24.14 - $33.63 $22,208 - $30,939	-920 Reduced 8.09%	10,457 $307,000
Q4 2019 Jan 23, 2020	SELL	$26.92 - $35.07 $9,422 - $12,274	-350 Reduced 2.98%	11,377 $390,000
Q3 2019 Nov 07, 2019	SELL	$26.67 - $31.0 $5,680 - $6,603	-213 Reduced 1.78%	11,727 $360,000
Q2 2019 Jul 31, 2019	BUY	$25.43 - $31.28 $1,296 - $1,595	51 Added 0.43%	11,940 $317,000
Q1 2019 May 01, 2019	SELL	$20.85 - $27.74 $11,988 - $15,950	-575 Reduced 4.61%	11,889 $330,000
Q4 2018 Feb 12, 2019	SELL	$20.96 - $37.15 $25,068 - $44,431	-1,196 Reduced 8.76%	12,464 $266,000
Q2 2018 Jul 31, 2018	SELL	$35.45 - $38.94 $23,042 - $25,311	-650 Reduced 4.54%	13,660 $488,000
Q3 2017 Oct 20, 2017	BUY	$32.43 - $35.14 $464,073 - $502,853	14,310	14,310 $483,000

Others Institutions Holding CAG

# of Institutions

954

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 $13.1B
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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Weatherly Asset Management L. P. Conagra Brands Inc. Transaction History