A detailed history of Raymond James & Associates transactions in Conagra Brands Inc. stock. As of the latest transaction made, Raymond James & Associates holds 403,071 shares of CAG stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
403,071
Previous 1,889,319 78.67%
Holding current value
$11.1 Million
Previous $53.7 Million 75.6%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Oct 18, 2024

SELL
$28.13 - $32.83 $41.8 Million - $48.8 Million
-1,486,248 Reduced 78.67%
403,071 $13.1 Million
Q2 2024

Jul 19, 2024

BUY
$28.34 - $31.57 $11.1 Million - $12.4 Million
392,305 Added 26.21%
1,889,319 $53.7 Million
Q1 2024

Apr 22, 2024

BUY
$26.73 - $29.68 $8.3 Million - $9.21 Million
310,386 Added 26.16%
1,497,014 $44.4 Million
Q4 2023

Jan 16, 2024

SELL
$26.0 - $30.44 $4.82 Million - $5.64 Million
-185,311 Reduced 13.51%
1,186,628 $34 Million
Q3 2023

Oct 24, 2023

SELL
$27.42 - $34.09 $2.09 Million - $2.6 Million
-76,259 Reduced 5.27%
1,371,939 $37.6 Million
Q2 2023

Jul 25, 2023

BUY
$33.05 - $38.45 $673,195 - $783,188
20,369 Added 1.43%
1,448,198 $48.8 Million
Q1 2023

Apr 14, 2023

BUY
$35.01 - $40.95 $1.93 Million - $2.25 Million
55,062 Added 4.01%
1,427,829 $53.6 Million
Q4 2022

Feb 08, 2023

BUY
$32.56 - $39.01 $1.59 Million - $1.91 Million
48,929 Added 3.7%
1,372,767 $53.1 Million
Q3 2022

Oct 25, 2022

BUY
$32.63 - $35.74 $1.7 Million - $1.86 Million
52,069 Added 4.09%
1,323,838 $43.2 Million
Q2 2022

Aug 12, 2022

SELL
$31.37 - $36.56 $1.8 Million - $2.1 Million
-57,458 Reduced 4.32%
1,271,769 $43.5 Million
Q1 2022

May 11, 2022

BUY
$30.1 - $36.02 $10.7 Million - $12.8 Million
355,213 Added 36.47%
1,329,227 $44.6 Million
Q4 2021

Feb 08, 2022

BUY
$30.45 - $34.58 $17.9 Million - $20.3 Million
588,312 Added 152.53%
974,014 $33.3 Million
Q3 2021

Nov 02, 2021

BUY
$32.27 - $36.17 $2.92 Million - $3.28 Million
90,632 Added 30.72%
385,702 $13.1 Million
Q2 2021

Aug 11, 2021

BUY
$35.27 - $38.92 $717,109 - $791,321
20,332 Added 7.4%
295,070 $10.7 Million
Q1 2021

May 14, 2021

BUY
$32.91 - $38.69 $3.26 Million - $3.84 Million
99,159 Added 56.48%
274,738 $10.3 Million
Q4 2020

Feb 12, 2021

SELL
$34.38 - $38.01 $1.76 Million - $1.95 Million
-51,327 Reduced 22.62%
175,579 $6.37 Million
Q3 2020

Nov 04, 2020

SELL
$33.86 - $38.77 $198,081 - $226,804
-5,850 Reduced 2.51%
226,906 $8.1 Million
Q2 2020

Jul 28, 2020

SELL
$29.76 - $35.17 $1.43 Million - $1.69 Million
-48,170 Reduced 17.15%
232,756 $8.19 Million
Q1 2020

Apr 21, 2020

SELL
$24.14 - $33.63 $992,878 - $1.38 Million
-41,130 Reduced 12.77%
280,926 $8.24 Million
Q4 2019

Feb 12, 2020

SELL
$26.92 - $35.07 $1.34 Million - $1.75 Million
-49,942 Reduced 13.43%
322,056 $11 Million
Q3 2019

Nov 07, 2019

BUY
$26.67 - $31.0 $237,923 - $276,551
8,921 Added 2.46%
371,998 $11.4 Million
Q2 2019

Aug 06, 2019

SELL
$25.43 - $31.28 $203,465 - $250,271
-8,001 Reduced 2.16%
363,077 $9.63 Million
Q1 2019

May 06, 2019

BUY
$20.85 - $27.74 $2.93 Million - $3.89 Million
140,384 Added 60.85%
371,078 $10.3 Million
Q4 2018

Feb 11, 2019

BUY
$20.96 - $37.15 $539,845 - $956,835
25,756 Added 12.57%
230,694 $4.93 Million
Q3 2018

Nov 14, 2018

SELL
$32.98 - $38.25 $100,852 - $116,968
-3,058 Reduced 1.47%
204,938 $6.96 Million
Q2 2018

Aug 14, 2018

BUY
$35.45 - $38.94 $895,963 - $984,169
25,274 Added 13.83%
207,996 $7.43 Million
Q1 2018

May 14, 2018

BUY
$35.34 - $38.5 $743,518 - $810,001
21,039 Added 13.01%
182,722 $6.74 Million
Q4 2017

Feb 14, 2018

BUY
$33.32 - $38.21 $482,307 - $553,089
14,475 Added 9.83%
161,683 $6.09 Million
Q3 2017

Nov 13, 2017

SELL
$32.43 - $35.14 $287,848 - $311,902
-8,876 Reduced 5.69%
147,208 $4.97 Million
Q2 2017

Aug 14, 2017

BUY
N/A
156,084
156,084 $5.58 Million

Others Institutions Holding CAG

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...
More about CAG
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