ConAgra Foods shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in ConAgra Foods
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All positions including ConAgra Foods held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ConAgra Foods by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.3M | 186k | 28.42 |
| 2024-03-31 | $6.6M | 223k | 29.64 |
| 2023-12-31 | $6.3M | 219k | 28.66 |
| 2023-09-30 | $5.2M | 189k | 27.42 |
| 2023-06-30 | $5.7M | 169k | 33.72 |
| 2023-03-31 | $5.9M | 156k | 37.56 |
| 2022-12-31 | $5.6M | 145k | 38.70 |
| 2022-09-30 | $4.6M | 140k | 32.63 |
| 2022-06-30 | $4.6M | 134k | 34.24 |
| 2022-03-31 | $4.5M | 134k | 33.57 |
| 2021-12-31 | $3.8M | 113k | 34.15 |
| 2021-09-30 | $3.8M | 111k | 33.87 |
| 2021-06-30 | $4.3M | 117k | 36.38 |
| 2021-03-31 | $3.7M | 98k | 37.60 |
| 2020-12-31 | $3.2M | 88k | 36.26 |
| 2020-09-30 | $3.2M | 89k | 35.71 |
| 2020-06-30 | $3.2M | 91k | 35.17 |
| 2020-03-31 | $2.8M | 96k | 29.33 |
| 2019-12-31 | $3.4M | 100k | 34.24 |
| 2019-09-30 | $2.5M | 81k | 30.68 |
| 2019-06-30 | $3.2M | 119k | 26.52 |
| 2019-03-31 | $2.7M | 121k | 22.15 |
| 2018-12-31 | $2.6M | 121k | 21.36 |
| 2018-09-30 | $4.1M | 121k | 33.97 |
| 2018-06-30 | $4.3M | 120k | 35.73 |
| 2018-03-31 | $4.3M | 116k | 36.88 |
| 2017-12-31 | $4.3M | 115k | 37.67 |
| 2017-09-30 | $3.6M | 106k | 33.73 |
| 2017-06-30 | $4.0M | 113k | 35.76 |
| 2017-03-31 | $12M | 287k | 40.34 |
| 2016-12-31 | $11M | 288k | 39.55 |
| 2016-09-30 | $15M | 319k | 47.11 |
| 2016-06-30 | $535k | 11k | 47.76 |
| 2016-03-31 | $479k | 11k | 44.54 |
| 2015-12-31 | $419k | 10k | 42.09 |
| 2015-09-30 | $447k | 11k | 40.43 |
| 2015-06-30 | $1.3M | 29k | 43.72 |
| 2015-03-31 | $1.9M | 51k | 36.52 |
| 2014-12-31 | $1.8M | 50k | 36.26 |
| 2014-09-30 | $1.1M | 33k | 33.02 |
| 2014-06-30 | $378k | 13k | 29.65 |
| 2014-03-31 | $1.3M | 43k | 31.01 |
| 2013-12-31 | $2.7M | 80k | 33.69 |
| 2013-09-30 | $2.2M | 73k | 30.33 |
| 2013-06-30 | $2.7M | 76k | 34.93 |
| 2012-09-30 | $1.1M | 40k | 27.58 |