New Edge Advisors, LLC Conagra Brands Inc. Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 17,172 shares of CAG stock, worth $474,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,172
Previous 18,830 8.81%
Holding current value
$474,977
Previous $535,000 4.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$28.13 - $32.83 $46,639 - $54,432
-1,658 Reduced 8.81%
17,172 $558,000
Q2 2024

Aug 15, 2024
BUY
$28.34 - $31.57 $105,849 - $117,913
3,735 Added 24.74%
18,830 $535,000
Q1 2024

May 14, 2024
BUY
$26.73 - $29.68 $312,473 - $346,959
11,690 Added 343.32%
15,095 $447,000
Q4 2023

Feb 13, 2024
SELL
$26.0 - $30.44 $41,756 - $48,886
-1,606 Reduced 32.05%
3,405 $97,000
Q3 2023

Nov 14, 2023
SELL
$27.42 - $34.09 $482,619 - $600,018
-17,601 Reduced 77.84%
5,011 $137,000
Q2 2023

Aug 14, 2023
BUY
$33.05 - $38.45 $599,989 - $698,021
18,154 Added 407.22%
22,612 $762,000
Q1 2023

May 12, 2023
SELL
$35.01 - $40.95 $91,761 - $107,329
-2,621 Reduced 37.03%
4,458 $167,000
Q4 2022

Feb 14, 2023
BUY
$32.56 - $39.01 $230,492 - $276,151
7,079 New
7,079 $274,000
Q4 2020

Jan 27, 2021
SELL
$34.38 - $38.01 $944,177 - $1.04 Million
-27,463 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$33.86 - $38.77 $93,487 - $107,043
2,761 Added 11.18%
27,463 $981,000
Q2 2020

Jul 29, 2020
BUY
$29.76 - $35.17 $735,131 - $868,769
24,702 New
24,702 $869,000
Q1 2020

May 04, 2020
SELL
$24.14 - $33.63 $154,471 - $215,198
-6,399 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$26.92 - $35.07 $36,476 - $47,519
-1,355 Reduced 17.47%
6,399 $219,000
Q3 2019

Nov 06, 2019
SELL
$26.67 - $31.0 $20,482 - $23,808
-768 Reduced 9.01%
7,754 $232,000
Q2 2019

Aug 05, 2019
BUY
$25.43 - $31.28 $216,714 - $266,568
8,522 New
8,522 $226,000
Q4 2018

Jan 29, 2019
SELL
$20.96 - $37.15 $147,474 - $261,387
-7,036 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$32.98 - $38.25 $232,047 - $269,127
7,036 New
7,036 $239,000
Q4 2017

Feb 08, 2018
SELL
$33.32 - $38.21 $260,429 - $298,649
-7,816 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$32.43 - $35.14 $3.82 Million - $4.14 Million
-117,863 Reduced 93.78%
7,816 $262,000
Q2 2017

Aug 16, 2017
BUY
N/A
125,679
125,679 $0

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 $13.3B
  • 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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