A detailed history of Asset Dedication, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 300 shares of CAG stock, worth $8,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$8,151
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

SELL
$33.05 - $38.45 $396 - $461
-12 Reduced 3.85%
300 $10,000
Q4 2022

Jan 19, 2023

BUY
$32.56 - $39.01 $390 - $468
12 Added 4.0%
312 $12,000
Q3 2022

Oct 27, 2022

BUY
$32.63 - $35.74 $9,789 - $10,722
300 New
300 $10,000
Q2 2022

Jul 19, 2022

SELL
$31.37 - $36.56 $9,411 - $10,968
-300 Closed
0 $0
Q3 2020

Oct 20, 2020

SELL
$33.86 - $38.77 $11,851 - $13,569
-350 Reduced 53.85%
300 $10,000
Q4 2019

Jan 31, 2020

BUY
$26.92 - $35.07 $8,076 - $10,521
300 Added 85.71%
650 $22,000
Q1 2019

Apr 19, 2019

SELL
$20.85 - $27.74 $4,170 - $5,548
-200 Reduced 36.36%
350 $10,000
Q4 2018

Feb 12, 2019

BUY
$20.96 - $37.15 $4,192 - $7,430
200 Added 57.14%
550 $11,000
Q4 2017

Jan 17, 2018

BUY
$33.32 - $38.21 $11,662 - $13,373
350
350 $13,000

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 $13B
  • 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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