F&V Capital Management, LLC Conagra Brands Inc. Transaction History

F&V Capital Management, LLC

  • $380 Million
  • Q4 2024

A detailed history of F&V Capital Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, F&V Capital Management, LLC holds 521,227 shares of CAG stock, worth $13.4 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
521,227
Previous 520,526 0.13%
Holding current value
$13.4 Million
Previous $16.9 Million 14.56%
% of portfolio
3.81%
Previous 4.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$26.48 - $32.72 $18,562 - $22,936
701 Added 0.13%
521,227 $14.5 Million
Q3 2024

Oct 15, 2024
BUY
$28.13 - $32.83 $4.69 Million - $5.47 Million
166,567 Added 47.06%
520,526 $16.9 Million
Q2 2024

Jul 22, 2024
BUY
$28.34 - $31.57 $480,079 - $534,795
16,940 Added 5.03%
353,959 $10.1 Million
Q1 2024

Apr 15, 2024
BUY
$26.73 - $29.68 $111,464 - $123,765
4,170 Added 1.25%
337,019 $9.99 Million
Q4 2023

Jan 17, 2024
SELL
$26.0 - $30.44 $42,640 - $49,921
-1,640 Reduced 0.49%
332,849 $9.54 Million
Q3 2023

Oct 24, 2023
SELL
$27.42 - $34.09 $18,508 - $23,010
-675 Reduced 0.2%
334,489 $9.17 Million
Q2 2023

Jul 20, 2023
SELL
$33.05 - $38.45 $47,757 - $55,560
-1,445 Reduced 0.43%
335,164 $11.3 Million
Q1 2023

Apr 17, 2023
BUY
$35.01 - $40.95 $521,999 - $610,564
14,910 Added 4.63%
336,609 $12.6 Million
Q4 2022

Jan 17, 2023
BUY
$32.56 - $39.01 $330,321 - $395,756
10,145 Added 3.26%
321,699 $12.5 Million
Q3 2022

Oct 21, 2022
BUY
$32.63 - $35.74 $63,628 - $69,693
1,950 Added 0.63%
311,554 $10.2 Million
Q2 2022

Jul 25, 2022
BUY
$31.37 - $36.56 $48,623 - $56,668
1,550 Added 0.5%
309,604 $10.6 Million
Q1 2022

Apr 08, 2022
BUY
$30.1 - $36.02 $5.58 Million - $6.68 Million
185,531 Added 151.43%
308,054 $10.3 Million
Q4 2021

Jan 20, 2022
BUY
$30.45 - $34.58 $355,960 - $404,240
11,690 Added 10.55%
122,523 $4.18 Million
Q3 2021

Oct 12, 2021
BUY
$32.27 - $36.17 $245,413 - $275,072
7,605 Added 7.37%
110,833 $3.75 Million
Q2 2021

Jul 09, 2021
BUY
$35.27 - $38.92 $178,995 - $197,519
5,075 Added 5.17%
103,228 $3.76 Million
Q1 2021

Apr 08, 2021
SELL
$32.91 - $38.69 $3.36 Million - $3.95 Million
-102,165 Reduced 51.0%
98,153 $3.69 Million
Q4 2020

Jan 11, 2021
BUY
$34.38 - $38.01 $279,784 - $309,325
8,138 Added 4.23%
200,318 $7.26 Million
Q3 2020

Oct 09, 2020
SELL
$33.86 - $38.77 $112,584 - $128,910
-3,325 Reduced 1.7%
192,180 $6.86 Million
Q2 2020

Jul 15, 2020
SELL
$29.76 - $35.17 $2.36 Million - $2.79 Million
-79,220 Reduced 28.84%
195,505 $6.88 Million
Q1 2020

Apr 07, 2020
BUY
$24.14 - $33.63 $130,476 - $181,770
5,405 Added 2.01%
274,725 $8.06 Million
Q4 2019

Jan 15, 2020
SELL
$26.92 - $35.07 $98,661 - $128,531
-3,665 Reduced 1.34%
269,320 $9.22 Million
Q3 2019

Oct 07, 2019
BUY
$26.67 - $31.0 $1.02 Million - $1.19 Million
38,325 Added 16.33%
272,985 $8.38 Million
Q2 2019

Jul 12, 2019
SELL
$25.43 - $31.28 $289,647 - $356,279
-11,390 Reduced 4.63%
234,660 $6.22 Million
Q1 2019

Apr 08, 2019
BUY
$20.85 - $27.74 $2.47 Million - $3.29 Million
118,555 Added 92.99%
246,050 $6.83 Million
Q4 2018

Jan 17, 2019
BUY
$20.96 - $37.15 $4,296 - $7,615
205 Added 0.16%
127,495 $2.72 Million
Q3 2018

Oct 26, 2018
BUY
$32.98 - $38.25 $98,939 - $114,750
3,000 Added 2.41%
127,290 $4.32 Million
Q2 2018

Jul 17, 2018
SELL
$35.45 - $38.94 $198,342 - $217,869
-5,595 Reduced 4.31%
124,290 $4.44 Million
Q1 2018

Apr 16, 2018
BUY
$35.34 - $38.5 $41,877 - $45,622
1,185 Added 0.92%
129,885 $4.79 Million
Q4 2017

Jan 10, 2018
SELL
$33.32 - $38.21 $18,659 - $21,397
-560 Reduced 0.43%
128,700 $4.85 Million
Q3 2017

Oct 10, 2017
BUY
$32.43 - $35.14 $4.19 Million - $4.54 Million
129,260
129,260 $4.36 Million

Others Institutions Holding CAG

# of Institutions
947
Shares Held
405M
Call Options Held
2.45M
Put Options Held
2.33M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $12.3B
  • 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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