A detailed history of Bartlett & Co. LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 30,062 shares of CAG stock, worth $824,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,062
Previous 34,357 12.5%
Holding current value
$824,300
Previous $942,000 8.81%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

SELL
$26.0 - $30.44 $111,670 - $130,739
-4,295 Reduced 12.5%
30,062 $859,000
Q3 2023

Oct 10, 2023

SELL
$27.42 - $34.09 $28,516 - $35,453
-1,040 Reduced 2.94%
34,357 $942,000
Q2 2023

Jul 14, 2023

BUY
$33.05 - $38.45 $1.14 Million - $1.33 Million
34,597 Added 4324.63%
35,397 $1.19 Million
Q1 2022

May 13, 2022

BUY
$30.1 - $36.02 $24,080 - $28,816
800 New
800 $27,000
Q4 2021

Mar 08, 2022

SELL
$30.45 - $34.58 $24,360 - $27,664
-800 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$32.43 - $35.14 $25,944 - $28,112
800
800 $27,000

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 $13.1B
  • 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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