Jones Financial Companies Lllp Conagra Brands Inc. Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 43,278 shares of CAG stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,278

Previous 20,582 110.27%

Holding current value

$1.12 Million

Previous $584,000 140.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $638,438 - $745,109	22,696 Added 110.27%	43,278 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $517,431 - $576,405	18,258 Added 785.63%	20,582 $584,000
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $7,671 - $8,518	287 Added 14.09%	2,324 $68,000
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $3,224 - $3,774	124 Added 6.48%	2,037 $58,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $1,371 - $1,704	-50 Reduced 2.55%	1,913 $52,000
Q2 2023 Aug 09, 2023	SELL	$33.05 - $38.45 $44,584 - $51,869	-1,349 Reduced 40.73%	1,963 $66,000
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $16,174 - $18,918	462 Added 16.21%	3,312 $124,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $14,684 - $17,593	451 Added 18.8%	2,850 $110,000
Q3 2022 Nov 03, 2022	SELL	$32.63 - $35.74 $32,923 - $36,061	-1,009 Reduced 29.61%	2,399 $78,000
Q2 2022 Aug 08, 2022	SELL	$31.37 - $36.56 $23,527 - $27,420	-750 Reduced 18.04%	3,408 $117,000
Q1 2022 May 02, 2022	SELL	$30.1 - $36.02 $53,186 - $63,647	-1,767 Reduced 29.82%	4,158 $140,000
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $30,389 - $34,510	-998 Reduced 14.42%	5,925 $202,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $16,748 - $18,772	-519 Reduced 6.97%	6,923 $234,000
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $59,782 - $65,969	-1,695 Reduced 18.55%	7,442 $271,000
Q1 2021 Apr 30, 2021	SELL	$32.91 - $38.69 $2,698 - $3,172	-82 Reduced 0.89%	9,137 $344,000
Q4 2020 Feb 08, 2021	SELL	$34.38 - $38.01 $83,027 - $91,794	-2,415 Reduced 20.76%	9,219 $334,000
Q3 2020 Oct 29, 2020	SELL	$33.86 - $38.77 $5,079 - $5,815	-150 Reduced 1.27%	11,634 $415,000
Q2 2020 Jul 31, 2020	SELL	$29.76 - $35.17 $98,862 - $116,834	-3,322 Reduced 21.99%	11,784 $415,000
Q1 2020 May 01, 2020	SELL	$24.14 - $33.63 $42,341 - $58,987	-1,754 Reduced 10.4%	15,106 $443,000
Q4 2019 Jan 21, 2020	BUY	$26.92 - $35.07 $118,151 - $153,922	4,389 Added 35.19%	16,860 $577,000
Q3 2019 Oct 31, 2019	BUY	$26.67 - $31.0 $21,656 - $25,172	812 Added 6.96%	12,471 $382,000
Q2 2019 Aug 02, 2019	BUY	$25.43 - $31.28 $71,025 - $87,365	2,793 Added 31.5%	11,659 $309,000
Q1 2019 May 03, 2019	BUY	$20.85 - $27.74 $184,856 - $245,942	8,866 New	8,866 $246,000

Others Institutions Holding CAG

# of Institutions

948

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Conagra Brands Inc. Transaction History