A detailed history of Bleakley Financial Group, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 11,439 shares of CAG stock, worth $314,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,439
Previous 35,429 67.71%
Holding current value
$314,000
Previous $1.01 Billion 63.06%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 16, 2024

SELL
$28.13 - $32.83 $674,838 - $787,591
-23,990 Reduced 67.71%
11,439 $372 Million
Q2 2024

Aug 12, 2024

BUY
$28.34 - $31.57 $119,169 - $132,751
4,205 Added 13.47%
35,429 $1.01 Billion
Q1 2024

May 08, 2024

SELL
$26.73 - $29.68 $2.51 Million - $2.78 Million
-93,754 Reduced 75.02%
31,224 $925 Million
Q4 2023

Jan 25, 2024

SELL
$26.0 - $30.44 $63,336 - $74,151
-2,436 Reduced 1.91%
124,978 $3.58 Billion
Q3 2023

Nov 14, 2023

SELL
$27.42 - $34.09 $133,233 - $165,643
-4,859 Reduced 3.67%
127,414 $3.49 Billion
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $267,209 - $310,868
8,085 Added 6.51%
132,273 $4.46 Billion
Q1 2023

May 12, 2023

BUY
$35.01 - $40.95 $181,351 - $212,121
5,180 Added 4.35%
124,188 $4.66 Billion
Q4 2022

Feb 07, 2023

BUY
$32.56 - $39.01 $3.87 Million - $4.64 Million
119,008 New
119,008 $4.61 Billion

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
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.