Old Port Advisors Conagra Brands Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Conagra Brands Inc. stock. As of the latest transaction made, Old Port Advisors holds 87,145 shares of CAG stock, worth $2.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

87,145

Previous 87,863 0.82%

Holding current value

$2.4 Million

Previous $2.5 Billion 13.49%

% of portfolio

0.79%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.13 - $32.83 $20,197 - $23,571	-718 Reduced 0.82%	87,145 $2.83 Billion
Q2 2024 Jul 18, 2024	BUY	$28.34 - $31.57 $5,186 - $5,777	183 Added 0.21%	87,863 $2.5 Billion
Q1 2024 Jun 26, 2024	BUY	$26.73 - $29.68 $154,445 - $171,491	5,778 Added 7.05%	87,680 $2.6 Billion
Q4 2023 Jun 26, 2024	SELL	$26.0 - $30.44 $111,904 - $131,013	-4,304 Reduced 4.99%	81,902 $2.35 Billion
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $59,364 - $73,804	-2,165 Reduced 2.45%	86,206 $2.36 Billion
Q1 2023 Apr 12, 2023	SELL	$35.01 - $40.95 $55,665 - $65,110	-1,590 Reduced 1.77%	88,371 $3.35 Billion
Q4 2022 Jan 11, 2023	BUY	$32.56 - $39.01 $37,248 - $44,627	1,144 Added 1.29%	89,961 $3.48 Billion
Q3 2022 Oct 13, 2022	SELL	$32.63 - $35.74 $20,132 - $22,051	-617 Reduced 0.69%	88,817 $3 Million
Q2 2022 Jul 08, 2022	BUY	$31.37 - $36.56 $4,768 - $5,557	152 Added 0.17%	89,434 $3.07 Million
Q1 2022 Apr 12, 2022	SELL	$30.1 - $36.02 $903 - $1,080	-30 Reduced 0.03%	89,282 $3.04 Million
Q4 2021 Jan 12, 2022	BUY	$30.45 - $34.58 $1,461 - $1,659	48 Added 0.05%	89,312 $3 Million
Q3 2021 Oct 12, 2021	BUY	$32.27 - $36.17 $9,939 - $11,140	308 Added 0.35%	89,264 $3.08 Million
Q2 2021 Jul 20, 2021	BUY	$35.27 - $38.92 $3,385 - $3,736	96 Added 0.11%	88,956 $3.02 Million
Q1 2021 Apr 08, 2021	SELL	$32.91 - $38.69 $54,795 - $64,418	-1,665 Reduced 1.84%	88,860 $3.34 Million
Q4 2020 Jan 08, 2021	BUY	$34.38 - $38.01 $38,677 - $42,761	1,125 Added 1.26%	90,525 $3.26 Million
Q3 2020 Oct 08, 2020	BUY	$33.86 - $38.77 $48,385 - $55,402	1,429 Added 1.62%	89,400 $3.19 Million
Q2 2020 Jul 08, 2020	BUY	$29.76 - $35.17 $36,426 - $43,048	1,224 Added 1.41%	87,971 $3.09 Million
Q1 2020 Apr 17, 2020	BUY	$24.14 - $33.63 $18,032 - $25,121	747 Added 0.87%	86,747 $2.55 Million
Q4 2019 Jan 09, 2020	BUY	$26.92 - $35.07 $75,618 - $98,511	2,809 Added 3.38%	86,000 $2.88 Million
Q3 2019 Oct 10, 2019	BUY	$26.67 - $31.0 $51,046 - $59,334	1,914 Added 2.35%	83,191 $2.4 Million
Q2 2019 Jul 12, 2019	BUY	$25.43 - $31.28 $178,315 - $219,335	7,012 Added 9.44%	81,277 $2.3 Million
Q1 2019 Apr 08, 2019	BUY	$20.85 - $27.74 $113,486 - $150,988	5,443 Added 7.91%	74,265 $2.06 Million
Q4 2018 Jan 30, 2019	SELL	$20.96 - $37.15 $15,971 - $28,308	-762 Reduced 1.1%	68,822 $1.48 Million
Q2 2018 Sep 24, 2018	BUY	$35.45 - $38.94 $2.47 Million - $2.71 Million	69,584 New	69,584 $2.49 Million

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.

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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Old Port Advisors Conagra Brands Inc. Transaction History