Capstone Triton Financial Group, LLC Conagra Brands Inc. Transaction History

Capstone Triton Financial Group, LLC

$158 Million
Q4 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 35,860 shares of CAG stock, worth $919,809. This represents 0.63% of its overall portfolio holdings.

Number of Shares

35,860

Previous 35,325 1.51%

Holding current value

$919,809

Previous $1.15 Million 13.33%

% of portfolio

0.63%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 10, 2025	BUY	$26.48 - $32.72 $14,166 - $17,505	535 Added 1.51%	35,860 $995,000
Q3 2024 Oct 25, 2024	BUY	$28.13 - $32.83 $3,797 - $4,432	135 Added 0.38%	35,325 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $53,392 - $59,477	1,884 Added 5.66%	35,190 $1 Million
Q1 2024 Apr 19, 2024	BUY	$26.73 - $29.68 $69,658 - $77,346	2,606 Added 8.49%	33,306 $987,000
Q4 2023 Jan 09, 2024	SELL	$26.0 - $30.44 $190,216 - $222,699	-7,316 Reduced 19.24%	30,700 $879,000
Q3 2023 Oct 11, 2023	BUY	$27.42 - $34.09 $84,974 - $105,644	3,099 Added 8.88%	38,016 $1.04 Million
Q2 2023 Jul 17, 2023	BUY	$33.05 - $38.45 $35,099 - $40,833	1,062 Added 3.14%	34,917 $1.18 Million
Q1 2023 Apr 06, 2023	SELL	$35.01 - $40.95 $65,118 - $76,167	-1,860 Reduced 5.21%	33,855 $1.27 Million
Q4 2022 Jan 17, 2023	SELL	$32.56 - $39.01 $31,550 - $37,800	-969 Reduced 2.64%	35,715 $0
Q3 2022 Oct 28, 2022	BUY	$32.63 - $35.74 $18,892 - $20,693	579 Added 1.6%	36,684 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $7,779 - $9,066	248 Added 0.69%	36,105 $1.2 Million
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $451 - $540	-15 Reduced 0.04%	35,857 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $22,685 - $25,762	745 Added 2.12%	35,872 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $13,037 - $14,612	404 Added 1.16%	35,127 $1.16 Million
Q2 2021 Aug 09, 2021	SELL	$35.27 - $38.92 $17,105 - $18,876	-485 Reduced 1.38%	34,723 $1.26 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $30,013 - $35,285	-912 Reduced 2.52%	35,208 $1.32 Million
Q4 2020 Jan 28, 2021	BUY	$34.38 - $38.01 $1.24 Million - $1.37 Million	36,120 New	36,120 $1.31 Million

Others Institutions Holding CAG

# of Institutions

947

Shares Held

405M

Call Options Held

2.45M

Put Options Held

2.33M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.3B
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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Capstone Triton Financial Group, LLC Conagra Brands Inc. Transaction History