A detailed history of Valeo Financial Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 18,325 shares of CAG stock, worth $539,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,325
Previous 18,352 0.15%
Holding current value
$539,304
Previous $521,000 14.2%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$28.13 - $32.83 $759 - $886
-27 Reduced 0.15%
18,325 $595,000
Q2 2024

Jul 10, 2024

BUY
$28.34 - $31.57 $30,210 - $33,653
1,066 Added 6.17%
18,352 $521,000
Q1 2024

Apr 25, 2024

BUY
$26.73 - $29.68 $2,619 - $2,908
98 Added 0.57%
17,286 $512,000
Q1 2024

Apr 19, 2024

BUY
$26.73 - $29.68 $111,651 - $123,973
4,177 Added 32.1%
17,188 $509,000
Q4 2023

Jan 29, 2024

SELL
$26.0 - $30.44 $91,858 - $107,544
-3,533 Reduced 21.36%
13,011 $372,000
Q3 2023

Oct 19, 2023

BUY
$27.42 - $34.09 $44,557 - $55,396
1,625 Added 10.89%
16,544 $453,000
Q2 2023

Jul 14, 2023

SELL
$33.05 - $38.45 $22,936 - $26,684
-694 Reduced 4.45%
14,919 $503,000
Q1 2023

Apr 17, 2023

SELL
$35.01 - $40.95 $17,119 - $20,024
-489 Reduced 3.04%
15,613 $586,000
Q4 2022

Feb 09, 2023

BUY
$32.56 - $39.01 $59,226 - $70,959
1,819 Added 12.74%
16,102 $623,000
Q3 2022

Oct 31, 2022

BUY
$32.63 - $35.74 $11,453 - $12,544
351 Added 2.52%
14,283 $466,000
Q2 2022

Aug 03, 2022

SELL
$31.37 - $36.56 $1,254 - $1,462
-40 Reduced 0.29%
13,932 $477,000
Q1 2022

Apr 28, 2022

BUY
$30.1 - $36.02 $12,611 - $15,092
419 Added 3.09%
13,972 $469,000
Q4 2021

Jan 07, 2022

SELL
$30.45 - $34.58 $40,346 - $45,818
-1,325 Reduced 8.91%
13,553 $463,000
Q3 2021

Nov 02, 2021

BUY
$32.27 - $36.17 $480,113 - $538,137
14,878 New
14,878 $504,000
Q2 2021

Jul 22, 2021

SELL
$35.27 - $38.92 $138,117 - $152,410
-3,916 Closed
0 $0
Q1 2021

Apr 12, 2021

BUY
$32.91 - $38.69 $25,307 - $29,752
769 Added 24.44%
3,916 $147,000
Q4 2020

Feb 11, 2021

SELL
$34.38 - $38.01 $1,272 - $1,406
-37 Reduced 1.16%
3,147 $114,000
Q3 2020

Oct 28, 2020

SELL
$33.86 - $38.77 $3,792 - $4,342
-112 Reduced 3.4%
3,184 $114,000
Q2 2020

Jul 20, 2020

BUY
$29.76 - $35.17 $6,547 - $7,737
220 Added 7.15%
3,296 $116,000
Q1 2020

Apr 13, 2020

SELL
$24.14 - $33.63 $941 - $1,311
-39 Reduced 1.25%
3,076 $100,000
Q4 2019

Jan 24, 2020

BUY
$26.92 - $35.07 $215 - $280
8 Added 0.26%
3,115 $107,000
Q3 2019

Oct 15, 2019

BUY
$26.67 - $31.0 $40,191 - $46,717
1,507 Added 94.19%
3,107 $95,000
Q2 2019

Jul 10, 2019

SELL
$25.43 - $31.28 $1,678 - $2,064
-66 Reduced 3.96%
1,600 $42,000
Q3 2018

Nov 01, 2018

BUY
$32.98 - $38.25 $2,176 - $2,524
66 Added 4.13%
1,666 $59,000
Q3 2017

Nov 14, 2017

BUY
$32.43 - $35.14 $51,888 - $56,224
1,600
1,600 $54,000

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 $14.1B
  • 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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