A detailed history of Berkeley Capital Partners, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 45,322 shares of CAG stock, worth $1.25 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
45,322
Previous 60,820 25.48%
Holding current value
$1.25 Million
Previous $1.73 Million 14.76%
% of portfolio
0.42%
Previous 0.52%

Shares

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

Nov 14, 2024

SELL
$28.13 - $32.83 $435,958 - $508,799
-15,498 Reduced 25.48%
45,322 $1.47 Million
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $49,765 - $55,436
1,756 Added 2.97%
60,820 $1.73 Million
Q1 2024

May 14, 2024

BUY
$26.73 - $29.68 $226,322 - $251,300
8,467 Added 16.73%
59,064 $1.75 Million
Q4 2023

Feb 09, 2024

SELL
$26.0 - $30.44 $175,006 - $204,891
-6,731 Reduced 11.74%
50,597 $1.45 Million
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $168,468 - $209,448
6,144 Added 12.0%
57,328 $1.57 Million
Q2 2023

Aug 03, 2023

BUY
$33.05 - $38.45 $258,715 - $300,986
7,828 Added 18.06%
51,184 $1.73 Million
Q1 2023

May 02, 2023

BUY
$35.01 - $40.95 $41,031 - $47,993
1,172 Added 2.78%
43,356 $1.63 Million
Q4 2022

Feb 10, 2023

BUY
$32.56 - $39.01 $136,393 - $163,412
4,189 Added 11.03%
42,184 $1.63 Million
Q3 2022

Nov 04, 2022

BUY
$32.63 - $35.74 $316,511 - $346,678
9,700 Added 34.28%
37,995 $1.24 Million
Q2 2022

Aug 04, 2022

BUY
$31.37 - $36.56 $83,663 - $97,505
2,667 Added 10.41%
28,295 $969,000
Q1 2022

May 05, 2022

BUY
$30.1 - $36.02 $771,402 - $923,120
25,628 New
25,628 $860,000

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 $13.2B
  • 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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