United Capital Financial Advisers, LLC Conagra Brands Inc. Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 9,251 shares of CAG stock, worth $236,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,251

Previous 10,863 14.84%

Holding current value

$236,548

Previous $353,000 27.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.48 - $32.72 $42,685 - $52,744	-1,612 Reduced 14.84%	9,251 $256,000
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $22,700 - $26,493	-807 Reduced 6.92%	10,863 $353,000
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $4,336 - $4,830	-153 Reduced 1.29%	11,670 $331,000
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $69,765 - $77,464	2,610 Added 28.33%	11,823 $350,000
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $239,538 - $280,443	9,213 New	9,213 $264,000
Q1 2023 Aug 14, 2023	BUY	$35.01 - $40.95 $199,381 - $233,210	5,695 New	5,695 $213,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $199,381 - $233,210	5,695 New	5,695 $213,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $5,960 - $6,946	-190 Reduced 3.15%	5,848 $200,000
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $181,743 - $217,488	6,038 New	6,038 $203,000
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $186,871 - $212,217	-6,137 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $839 - $940	26 Added 0.43%	6,137 $208,000
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $4,514 - $4,981	-128 Reduced 2.05%	6,111 $222,000
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $205,325 - $241,386	6,239 New	6,239 $235,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $247,917 - $345,380	-10,270 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $276,468 - $360,168	10,270 New	10,270 $352,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $371,219 - $431,489	-13,919 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $142,586 - $175,386	5,607 Added 67.46%	13,919 $369,000
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $173,305 - $230,574	8,312 New	8,312 $231,000
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $197,631 - $350,287	-9,429 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $1,187 - $1,377	36 Added 0.38%	9,429 $320,000
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $20,171 - $22,156	569 Added 6.45%	9,393 $336,000
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $28,837 - $31,416	816 Added 10.19%	8,824 $325,000
Q4 2017 Feb 13, 2018	BUY	$33.32 - $38.21 $25,823 - $29,612	775 Added 10.71%	8,008 $305,000
Q3 2017 Nov 14, 2017	SELL	$32.43 - $35.14 $380,079 - $411,840	-11,720 Reduced 61.84%	7,233 $244,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,953	18,953 $678,000

Others Institutions Holding CAG

# of Institutions

942

Shares Held

405M

Call Options Held

2.45M

Put Options Held

2.32M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.3B
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...

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United Capital Financial Advisers, LLC Conagra Brands Inc. Transaction History