Brookstone Capital Management Conagra Brands Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Conagra Brands Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 337,267 shares of CAG stock, worth $9.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

337,267

Previous 334,855 0.72%

Holding current value

$9.25 Million

Previous $9.52 Million 15.22%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.13 - $32.83 $67,849 - $79,185	2,412 Added 0.72%	337,267 $11 Million
Q2 2024 Jul 18, 2024	SELL	$28.34 - $31.57 $143,740 - $160,123	-5,072 Reduced 1.49%	334,855 $9.52 Million
Q1 2024 Apr 15, 2024	BUY	$26.73 - $29.68 $8.19 Million - $9.09 Million	306,349 Added 912.35%	339,927 $10.1 Million
Q4 2023 Jan 11, 2024	BUY	$26.0 - $30.44 $46,852 - $54,852	1,802 Added 5.67%	33,578 $962,000
Q3 2023 Oct 20, 2023	BUY	$27.42 - $34.09 $41,239 - $51,271	1,504 Added 4.97%	31,776 $871,000
Q2 2023 Jul 11, 2023	BUY	$33.05 - $38.45 $20,424 - $23,762	618 Added 2.08%	30,272 $1.02 Million
Q1 2023 Apr 18, 2023	SELL	$35.01 - $40.95 $116,268 - $135,994	-3,321 Reduced 10.07%	29,654 $1.11 Million
Q4 2022 Jan 09, 2023	BUY	$32.56 - $39.01 $101,391 - $121,477	3,114 Added 10.43%	32,975 $0
Q3 2022 Oct 13, 2022	BUY	$32.63 - $35.74 $9,854 - $10,793	302 Added 1.02%	29,861 $1 Million
Q2 2022 Jul 11, 2022	BUY	$31.37 - $36.56 $47,086 - $54,876	1,501 Added 5.35%	29,559 $1.04 Million
Q1 2022 Apr 12, 2022	BUY	$30.1 - $36.02 $66,761 - $79,892	2,218 Added 8.58%	28,058 $982,000
Q4 2021 Jan 11, 2022	BUY	$30.45 - $34.58 $105,387 - $119,681	3,461 Added 15.47%	25,840 $898,000
Q3 2021 Nov 03, 2021	BUY	$32.27 - $36.17 $21,814 - $24,450	676 Added 3.11%	22,379 $742,000
Q2 2021 Jul 14, 2021	BUY	$35.27 - $38.92 $197,829 - $218,302	5,609 Added 34.85%	21,703 $737,000
Q1 2021 Apr 16, 2021	BUY	$32.91 - $38.69 $245,969 - $289,169	7,474 Added 86.71%	16,094 $605,000
Q4 2020 Jan 13, 2021	BUY	$34.38 - $38.01 $24,203 - $26,759	704 Added 8.89%	8,620 $313,000
Q3 2020 Oct 13, 2020	BUY	$33.86 - $38.77 $268,035 - $306,903	7,916 New	7,916 $283,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

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...

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Brookstone Capital Management Conagra Brands Inc. Transaction History