A detailed history of Ci Private Wealth, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 136,518 shares of CAG stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
136,518
Previous 163,807 16.66%
Holding current value
$3.77 Million
Previous $4.66 Million 4.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$28.13 - $32.83 $767,639 - $895,897
-27,289 Reduced 16.66%
136,518 $4.44 Million
Q2 2024

Aug 13, 2024

BUY
$28.34 - $31.57 $1.54 Million - $1.71 Million
54,273 Added 49.55%
163,807 $4.66 Million
Q1 2024

May 09, 2024

SELL
$26.73 - $29.68 $67,332 - $74,763
-2,519 Reduced 2.25%
109,534 $3.25 Million
Q4 2023

Feb 09, 2024

SELL
$26.0 - $30.44 $333,372 - $390,301
-12,822 Reduced 10.27%
112,053 $3.21 Million
Q3 2023

Nov 03, 2023

SELL
$27.42 - $34.09 $214,451 - $266,617
-7,821 Reduced 5.89%
124,875 $3.42 Million
Q2 2023

Aug 10, 2023

BUY
$33.05 - $38.45 $256,170 - $298,025
7,751 Added 6.2%
132,696 $4.47 Million
Q1 2023

May 15, 2023

BUY
$35.01 - $40.95 $2.02 Million - $2.36 Million
57,744 Added 85.93%
124,945 $4.69 Million
Q4 2022

Feb 15, 2023

BUY
$32.56 - $39.01 $2.19 Million - $2.62 Million
67,201 New
67,201 $2.6 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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