Kovack Advisors, Inc. Conagra Brands Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$33.05 - $38.45 $8,097 - $9,420	-245 Reduced 2.38%	10,056 $339,000
Q1 2023 Apr 20, 2023	SELL	$35.01 - $40.95 $1,295 - $1,515	-37 Reduced 0.36%	10,301 $386,000
Q4 2022 Feb 22, 2023	BUY	$32.56 - $39.01 $336,605 - $403,285	10,338 New	10,338 $400,000
Q1 2020 Apr 30, 2020	SELL	$24.14 - $33.63 $191,768 - $267,156	-7,944 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$26.92 - $35.07 $1,830 - $2,384	-68 Reduced 0.85%	7,944 $272,000
Q3 2019 Oct 31, 2019	SELL	$26.67 - $31.0 $4,960 - $5,766	-186 Reduced 2.27%	8,012 $246,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $9,180 - $11,292	-361 Reduced 4.22%	8,198 $217,000
Q1 2019 May 03, 2019	SELL	$20.85 - $27.74 $18,619 - $24,771	-893 Reduced 9.45%	8,559 $237,000
Q4 2018 Feb 06, 2019	SELL	$20.96 - $37.15 $7,336 - $13,002	-350 Reduced 3.57%	9,452 $202,000
Q2 2018 Aug 01, 2018	BUY	$35.45 - $38.94 $126,343 - $138,782	3,564 Added 57.13%	9,802 $350,000
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $12,298 - $13,398	348 Added 5.91%	6,238 $230,000
Q4 2017 Feb 01, 2018	BUY	$33.32 - $38.21 $196,254 - $225,056	5,890 New	5,890 $222,000
Q2 2017 Aug 30, 2018	SELL	N/A	-5,140 Closed	0 $0
Q4 2016 Sep 10, 2018	BUY	N/A	100 Added 1.98%	5,140 $203,000
Q2 2016 Oct 01, 2018	SELL	N/A	-9 Reduced 0.18%	5,040 $241,000
Q1 2016 Oct 12, 2018	BUY	N/A	209 Added 4.32%	5,049 $225,000
Q4 2015 Oct 18, 2018	SELL	N/A	-155 Reduced 3.1%	4,840 $204,000
Q3 2015 Oct 29, 2018	BUY	N/A	1 Added 0.02%	4,995 $202,000
Q2 2015 Nov 06, 2018	BUY	N/A	4,994 New	4,994 $218,000
Q3 2014 Dec 04, 2018	SELL	N/A	-7,000 Closed	0 $0
Q2 2014 Dec 18, 2018	BUY	N/A	7,000	7,000 $208,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$675 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$416 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$345 Million
0.24% of portfolio

View Full List

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...

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