Global Retirement Partners, LLC Conagra Brands Inc. Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,242 shares of CAG stock, worth $61,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,242
Previous 4,026 44.31%
Holding current value
$61,767
Previous $114,000 36.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
SELL
$28.13 - $32.83 $50,183 - $58,568
-1,784 Reduced 44.31%
2,242 $72,000
Q2 2024

Jul 23, 2024
BUY
$28.34 - $31.57 $24,769 - $27,592
874 Added 27.73%
4,026 $114,000
Q1 2024

Apr 23, 2024
SELL
$26.73 - $29.68 $16,198 - $17,986
-606 Reduced 16.13%
3,152 $93,000
Q4 2023

Jan 18, 2024
SELL
$26.0 - $30.44 $8,008 - $9,375
-308 Reduced 7.58%
3,758 $107,000
Q3 2023

Oct 13, 2023
SELL
$27.42 - $34.09 $1,974 - $2,454
-72 Reduced 1.74%
4,066 $111,000
Q2 2023

Jul 20, 2023
SELL
$33.05 - $38.45 $2,544 - $2,960
-77 Reduced 1.83%
4,138 $139,000
Q1 2023

May 05, 2023
BUY
$35.01 - $40.95 $15,824 - $18,509
452 Added 12.01%
4,215 $158,000
Q4 2022

Feb 13, 2023
BUY
$32.56 - $39.01 $3,744 - $4,486
115 Added 3.15%
3,763 $145,000
Q3 2022

Nov 03, 2022
BUY
$32.63 - $35.74 $12,725 - $13,938
390 Added 11.97%
3,648 $134,000
Q2 2022

Jul 15, 2022
BUY
$31.37 - $36.56 $313 - $365
10 Added 0.31%
3,258 $112,000
Q1 2022

Jul 14, 2022
BUY
$30.1 - $36.02 $97,764 - $116,992
3,248 New
3,248 $107,000
Q4 2021

Jan 21, 2022
SELL
$30.45 - $34.58 $76,216 - $86,553
-2,503 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$32.27 - $36.17 $2,678 - $3,002
-83 Reduced 3.21%
2,503 $85,000
Q2 2021

Jul 15, 2021
BUY
$35.27 - $38.92 $211 - $233
6 Added 0.23%
2,586 $94,000
Q1 2021

Apr 14, 2021
SELL
$32.91 - $38.69 $150,661 - $177,122
-4,578 Reduced 63.96%
2,580 $97,000
Q4 2020

Jan 13, 2021
BUY
$34.38 - $38.01 $164,508 - $181,877
4,785 Added 201.64%
7,158 $260,000
Q3 2020

Oct 09, 2020
SELL
$33.86 - $38.77 $103,306 - $118,287
-3,051 Reduced 56.25%
2,373 $85,000
Q2 2020

Jul 13, 2020
BUY
$29.76 - $35.17 $89,280 - $105,510
3,000 Added 123.76%
5,424 $191,000
Q3 2019

Nov 19, 2019
SELL
$26.67 - $31.0 $54,966 - $63,891
-2,061 Reduced 45.95%
2,424 $74,000
Q2 2019

Nov 19, 2019
BUY
$25.43 - $31.28 $100,524 - $123,649
3,953 Added 743.05%
4,485 $119,000
Q1 2019

May 07, 2019
BUY
$20.85 - $27.74 $7,881 - $10,485
378 Added 245.45%
532 $15,000
Q2 2017

Aug 10, 2018
BUY
N/A
61 Added 65.59%
154 $6,000
Q4 2016

Aug 10, 2018
BUY
N/A
93
93 $4,000

Others Institutions Holding CAG

# of Institutions
953
Shares Held
398M
Call Options Held
3.76M
Put Options Held
1.56M
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 $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
Track This Portfolio

Track Global Retirement Partners, LLC Portfolio

Follow Global Retirement Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email