Cambridge Investment Research Advisors, Inc. Conagra Brands Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 121,349 shares of CAG stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,349

Previous 123,272 1.56%

Holding current value

$3.07 Million

Previous $4.01 Million 16.01%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.48 - $32.72 $50,921 - $62,920	-1,923 Reduced 1.56%	121,349 $3.37 Million
Q3 2024 Oct 28, 2024	BUY	$28.13 - $32.83 $79,636 - $92,941	2,831 Added 2.35%	123,272 $4.01 Million
Q2 2024 Jul 26, 2024	SELL	$28.34 - $31.57 $110,894 - $123,533	-3,913 Reduced 3.15%	120,441 $3.42 Million
Q1 2024 Apr 24, 2024	SELL	$26.73 - $29.68 $634,490 - $704,514	-23,737 Reduced 16.03%	124,354 $3.69 Million
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $232,570 - $272,285	8,945 Added 6.43%	148,091 $4.24 Million
Q3 2023 Oct 24, 2023	SELL	$27.42 - $34.09 $184,426 - $229,289	-6,726 Reduced 4.61%	139,146 $3.82 Million
Q2 2023 Jul 13, 2023	SELL	$33.05 - $38.45 $149,286 - $173,678	-4,517 Reduced 3.0%	145,872 $4.92 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $1.95 Million - $2.28 Million	55,662 Added 58.76%	150,389 $5.65 Million
Q4 2022 Feb 08, 2023	BUY	$32.56 - $39.01 $60,854 - $72,909	1,869 Added 2.01%	94,727 $3.67 Million
Q3 2022 Oct 17, 2022	BUY	$32.63 - $35.74 $68,066 - $74,553	2,086 Added 2.3%	92,858 $3.03 Million
Q2 2022 Jul 13, 2022	BUY	$31.37 - $36.56 $52,325 - $60,982	1,668 Added 1.87%	90,772 $3.11 Million
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $344,675 - $412,465	11,451 Added 14.75%	89,104 $2.99 Million
Q4 2021 Feb 03, 2022	BUY	$30.45 - $34.58 $348,439 - $395,698	11,443 Added 17.28%	77,653 $2.65 Million
Q3 2021 Nov 02, 2021	SELL	$32.27 - $36.17 $59,602 - $66,805	-1,847 Reduced 2.71%	66,210 $2.24 Million
Q2 2021 Aug 10, 2021	SELL	$35.27 - $38.92 $95,299 - $105,161	-2,702 Reduced 3.82%	68,057 $2.48 Million
Q1 2021 May 07, 2021	BUY	$32.91 - $38.69 $222,800 - $261,931	6,770 Added 10.58%	70,759 $2.66 Million
Q4 2020 Feb 04, 2021	BUY	$34.38 - $38.01 $9,145 - $10,110	266 Added 0.42%	63,989 $2.32 Million
Q3 2020 Oct 29, 2020	BUY	$33.86 - $38.77 $23,702 - $27,139	700 Added 1.11%	63,723 $2.28 Million
Q2 2020 Jul 27, 2020	BUY	$29.76 - $35.17 $56,990 - $67,350	1,915 Added 3.13%	63,023 $2.22 Million
Q1 2020 May 08, 2020	SELL	$24.14 - $33.63 $267,736 - $372,990	-11,091 Reduced 15.36%	61,108 $1.79 Million
Q4 2019 Feb 04, 2020	BUY	$26.92 - $35.07 $43,637 - $56,848	1,621 Added 2.3%	72,199 $2.47 Million
Q3 2019 Nov 06, 2019	BUY	$26.67 - $31.0 $13,681 - $15,903	513 Added 0.73%	70,578 $2.17 Million
Q3 2019 Oct 28, 2019	SELL	$26.67 - $31.0 $2,667 - $3,100	-100 Reduced 0.14%	70,065 $2.15 Million
Q2 2019 Aug 15, 2019	BUY	$25.43 - $31.28 $17,368 - $21,364	683 Added 0.98%	70,165 $0
Q1 2019 May 08, 2019	BUY	$20.85 - $27.74 $12,468 - $16,588	598 Added 0.87%	69,482 $0
Q4 2018 Feb 05, 2019	SELL	$20.96 - $37.15 $1.49 Million - $2.63 Million	-70,866 Reduced 50.71%	68,884 $1.47 Million
Q3 2018 Nov 02, 2018	BUY	$32.98 - $38.25 $2.61 Million - $3.03 Million	79,159 Added 130.64%	139,750 $0
Q2 2018 Aug 10, 2018	SELL	$35.45 - $38.94 $114,574 - $125,854	-3,232 Reduced 5.06%	60,591 $0
Q1 2018 May 09, 2018	BUY	$35.34 - $38.5 $265,792 - $289,558	7,521 Added 13.36%	63,823 $0
Q4 2017 Feb 22, 2018	BUY	$33.32 - $38.21 $133,046 - $152,572	3,993 Added 7.63%	56,302 $0
Q3 2017 Nov 07, 2017	SELL	$32.43 - $35.14 $119,342 - $129,315	-3,680 Reduced 6.57%	52,309 $1.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	55,989	55,989 $2 Million

Others Institutions Holding CAG

# of Institutions

938

Shares Held

409M

Call Options Held

2.69M

Put Options Held

1.87M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.1B
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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Cambridge Investment Research Advisors, Inc. Conagra Brands Inc. Transaction History