A detailed history of Carolina Wealth Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 141,310 shares of CAG stock, worth $3.77 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
141,310
Previous 148,360 4.75%
Holding current value
$3.77 Million
Previous $4.22 Million 8.94%
% of portfolio
2.42%
Previous 2.14%

Shares

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

Oct 21, 2024

SELL
$28.13 - $32.83 $198,316 - $231,451
-7,050 Reduced 4.75%
141,310 $4.59 Million
Q2 2024

Jul 12, 2024

BUY
$28.34 - $31.57 $369,978 - $412,146
13,055 Added 9.65%
148,360 $4.22 Million
Q1 2024

Apr 05, 2024

SELL
$26.73 - $29.68 $217,689 - $241,713
-8,144 Reduced 5.68%
135,305 $4.01 Million
Q4 2023

Jan 23, 2024

SELL
$26.0 - $30.44 $4,992 - $5,844
-192 Reduced 0.13%
143,449 $4.11 Million
Q3 2023

Oct 17, 2023

BUY
$27.42 - $34.09 $157,555 - $195,881
5,746 Added 4.17%
143,641 $3.94 Million
Q2 2023

Jul 17, 2023

BUY
$33.05 - $38.45 $1.34 Million - $1.55 Million
40,417 Added 41.46%
137,895 $4.65 Million
Q1 2023

Apr 14, 2023

BUY
$35.01 - $40.95 $3.41 Million - $3.99 Million
97,478 New
97,478 $3.66 Million

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 $12.8B
  • 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 Carolina Wealth Advisors, LLC Portfolio

Follow Carolina Wealth Advisors, 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 Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.