A detailed history of Ballentine Partners, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,688 shares of CAG stock, worth $444,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,688
Previous 16,635 0.32%
Holding current value
$444,401
Previous $472,000 14.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$28.13 - $32.83 $1,490 - $1,739
53 Added 0.32%
16,688 $542,000
Q2 2024

Aug 06, 2024

BUY
$28.34 - $31.57 $3,712 - $4,135
131 Added 0.79%
16,635 $472,000
Q1 2024

Apr 11, 2024

SELL
$26.73 - $29.68 $56,934 - $63,218
-2,130 Reduced 11.43%
16,504 $489,000
Q4 2023

Jan 23, 2024

BUY
$26.0 - $30.44 $484,484 - $567,218
18,634 New
18,634 $534,000
Q1 2023

Apr 27, 2023

BUY
$35.01 - $40.95 $191,854 - $224,406
5,480 New
5,480 $205,000
Q2 2022

Aug 09, 2022

SELL
$31.37 - $36.56 $192,611 - $224,478
-6,140 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$30.1 - $36.02 $184,814 - $221,162
6,140 New
6,140 $206,000
Q4 2021

Feb 14, 2022

SELL
$30.45 - $34.58 $204,167 - $231,858
-6,705 Closed
0 $0
Q3 2021

Oct 27, 2021

SELL
$32.27 - $36.17 $40,143 - $44,995
-1,244 Reduced 15.65%
6,705 $227,000
Q2 2021

Aug 12, 2021

BUY
$35.27 - $38.92 $280,361 - $309,375
7,949 New
7,949 $289,000

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 $12.8B
  • 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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