A detailed history of Caprock Group, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 26,971 shares of CAG stock, worth $741,432. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,971
Previous 20,294 32.9%
Holding current value
$741,432
Previous $576,000 52.08%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$28.13 - $32.83 $187,824 - $219,205
6,677 Added 32.9%
26,971 $876,000
Q2 2024

Aug 06, 2024

BUY
$28.34 - $31.57 $68,129 - $75,894
2,404 Added 13.44%
20,294 $576,000
Q1 2024

Apr 29, 2024

BUY
$26.73 - $29.68 $33,198 - $36,862
1,242 Added 7.46%
17,890 $530,000
Q4 2023

Jan 18, 2024

BUY
$26.0 - $30.44 $27,508 - $32,205
1,058 Added 6.79%
16,648 $477,000
Q3 2023

Oct 18, 2023

BUY
$27.42 - $34.09 $41,952 - $52,157
1,530 Added 10.88%
15,590 $427,000
Q2 2023

Aug 10, 2023

BUY
$33.05 - $38.45 $143,668 - $167,142
4,347 Added 44.75%
14,060 $474,000
Q1 2023

Apr 26, 2023

BUY
$35.01 - $40.95 $36,795 - $43,038
1,051 Added 12.13%
9,713 $364,000
Q4 2022

Jan 23, 2023

BUY
$32.56 - $39.01 $24,875 - $29,803
764 Added 9.67%
8,662 $0
Q3 2022

Nov 07, 2022

BUY
$32.63 - $35.74 $257,711 - $282,274
7,898 New
7,898 $258,000
Q4 2021

Jan 18, 2022

SELL
$30.45 - $34.58 $202,766 - $230,268
-6,659 Closed
0 $0
Q3 2021

Oct 07, 2021

BUY
$32.27 - $36.17 $214,885 - $240,856
6,659 New
6,659 $226,000
Q4 2018

Jan 29, 2019

SELL
$20.96 - $37.15 $143,345 - $254,068
-6,839 Closed
0 $0
Q3 2018

Oct 17, 2018

SELL
$32.98 - $38.25 $90,431 - $104,881
-2,742 Reduced 28.62%
6,839 $232,000
Q2 2018

Jul 23, 2018

BUY
$35.45 - $38.94 $339,646 - $373,084
9,581 New
9,581 $342,000

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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