A detailed history of Aptus Capital Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 35,938 shares of CAG stock, worth $993,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,938
Previous 36,292 0.98%
Holding current value
$993,326
Previous $1.03 Million 13.29%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$28.13 - $32.83 $9,958 - $11,621
-354 Reduced 0.98%
35,938 $1.17 Million
Q2 2024

Jul 31, 2024

SELL
$28.34 - $31.57 $5,781 - $6,440
-204 Reduced 0.56%
36,292 $1.03 Million
Q1 2024

May 15, 2024

BUY
$26.73 - $29.68 $7,297 - $8,102
273 Added 0.75%
36,496 $1.08 Million
Q4 2023

Feb 13, 2024

SELL
$26.0 - $30.44 $37,648 - $44,077
-1,448 Reduced 3.84%
36,223 $1.04 Million
Q3 2023

Nov 08, 2023

BUY
$27.42 - $34.09 $37,921 - $47,146
1,383 Added 3.81%
37,671 $1.03 Million
Q2 2023

Aug 11, 2023

BUY
$33.05 - $38.45 $11,897 - $13,842
360 Added 1.0%
36,288 $1.22 Million
Q1 2023

May 09, 2023

BUY
$35.01 - $40.95 $6,651 - $7,780
190 Added 0.53%
35,928 $1.35 Million
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $65 - $78
2 Added 0.01%
35,738 $1.38 Million
Q2 2022

Jul 29, 2022

BUY
$31.37 - $36.56 $6,493 - $7,567
207 Added 0.58%
35,736 $1.22 Million
Q2 2020

Jul 22, 2020

SELL
$29.76 - $35.17 $12,052 - $14,243
-405 Reduced 1.13%
35,529 $1.25 Million
Q1 2020

May 07, 2020

SELL
$24.14 - $33.63 $15,715 - $21,893
-651 Reduced 1.78%
35,934 $1.05 Million
Q4 2019

Feb 10, 2020

SELL
$26.92 - $35.07 $54,513 - $71,016
-2,025 Reduced 5.24%
36,585 $1.25 Million
Q3 2019

Nov 12, 2019

SELL
$26.67 - $31.0 $38,324 - $44,547
-1,437 Reduced 3.59%
38,610 $1.18 Million
Q2 2019

Aug 13, 2019

SELL
$25.43 - $31.28 $152,554 - $187,648
-5,999 Reduced 13.03%
40,047 $1.06 Million
Q1 2019

May 15, 2019

BUY
$20.85 - $27.74 $219,279 - $291,741
10,517 Added 29.6%
46,046 $1.28 Million
Q4 2018

Feb 12, 2019

BUY
$20.96 - $37.15 $744,687 - $1.32 Million
35,529 New
35,529 $758,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.2B
  • 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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