Purchases and Sales Made in Q1 2024 in Conagra Brands Inc. (CAG)
This table provides information about the institutional ownership of Conagra Brands Inc. (CAG) during Q1 2024. The information is specifically focused on institutions that hold shares of CONAGRA BRANDS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-193- 57.1% |
$5.16K - $5.73K
|
145
$3.98K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 0.24% |
$5.35K - $5.94K
|
82.1K
$2.25M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-200- 0.66% |
$5.35K - $5.94K
|
30.2K
$829K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-216- 1.31% |
$5.77K - $6.41K
|
16.3K
$447K
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-228- 3.13% |
$6.09K - $6.77K
|
7.07K
$194K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-236- 81.1% |
$6.31K - $7K
|
55
$1.51K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-240- 13.22% |
$6.42K - $7.12K
|
1.58K
$43.2K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-244- 75.08% |
$6.52K - $7.24K
|
81
$2.22K
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-245- 1.03% |
$6.55K - $7.27K
|
23.6K
$647K
|
|
|
May 03, 2024
Q1 2024
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-258- 0.42% |
$6.9K - $7.66K
|
61.7K
$1.69M
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-264- 7.82% |
$7.06K - $7.84K
|
3.11K
$85.3K
|
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
SELL
|
- |
-270- 10.55% |
$7.22K - $8.01K
|
2.29K
$62.8K
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-273- 2.3% |
$7.3K - $8.1K
|
11.6K
$318K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-300- 33.33% |
$8.02K - $8.9K
|
600
$16.5K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-330- 0.26% |
$8.82K - $9.79K
|
125K
$3.43M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-344- 14.54% |
$9.2K - $10.2K
|
2.02K
$55.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-350- 2.16% |
$9.36K - $10.4K
|
15.9K
$435K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-409- 79.57% |
$10.9K - $12.1K
|
105
$2.88K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-411- 4.23% |
$11K - $12.2K
|
9.3K
$255K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-420- 0.13% |
$11.2K - $12.5K
|
331K
$9.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Outfitter Financial LLC
|
SELL
|
- |
-425- 0.71% |
$11.4K - $12.6K
|
59.1K
$1.62M
|
|
|
May 06, 2024
Q1 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-450- 1.53% |
$12K - $13.4K
|
29K
$795K
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-463- 1.73% |
$12.4K - $13.7K
|
26.3K
$720K
|
|
|
May 02, 2024
Q1 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-482- 4.03% |
$12.9K - $14.3K
|
11.5K
$315K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-487- 8.61% |
$13K - $14.5K
|
5.17K
$142K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-489- 0.59% |
$13.1K - $14.5K
|
82.9K
$2.27M
|
|
|
Apr 30, 2024
Q1 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-531- 6.24% |
$14.2K - $15.8K
|
7.98K
$219K
|
|
|
May 13, 2024
Q1 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-583- 7.13% |
$15.6K - $17.3K
|
7.59K
$208K
|
|
|
Apr 05, 2024
Q1 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-598- 2.8% |
$16K - $17.7K
|
20.7K
$569K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-600- 0.89% |
$16K - $17.8K
|
66.8K
$1.83M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-606- 16.13% |
$16.2K - $18K
|
3.15K
$86.4K
|
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-678- 11.42% |
$18.1K - $20.1K
|
5.26K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-682- 2.26% |
$18.2K - $20.2K
|
29.4K
$807K
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
SELL
|
- |
-700Closed |
$18.7K - $20.8K
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-738- 1.83% |
$19.7K - $21.9K
|
39.5K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-750- 55.56% |
$20K - $22.3K
|
600
$16.5K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-777- 39.5% |
$20.8K - $23.1K
|
1.19K
$32.6K
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-804- 1.21% |
$21.5K - $23.9K
|
65.8K
$1.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-804- 6.5% |
$21.5K - $23.9K
|
11.6K
$317K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-810- 2.18% |
$21.7K - $24K
|
36.3K
$995K
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-825- 2.45% |
$22.1K - $24.5K
|
32.9K
$902K
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-825- 2.47% |
$22.1K - $24.5K
|
32.6K
$893K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-834- 73.54% |
$22.3K - $24.8K
|
300
$8.23K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-847- 10.04% |
$22.6K - $25.1K
|
7.59K
$208K
|
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
SELL
|
- |
-891- 5.74% |
$23.8K - $26.4K
|
14.6K
$401K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-938- 6.72% |
$25.1K - $27.8K
|
13K
$357K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-994- 2.46% |
$26.6K - $29.5K
|
39.4K
$1.08M
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-995- 22.9% |
$26.6K - $29.5K
|
3.35K
$91.9K
|
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-1K- 18.14% |
$26.7K - $29.7K
|
4.51K
$124K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 26.32% |
$26.7K - $29.7K
|
2.8K
$76.8K
|