A detailed history of Cary Street Partners Investment Advisory LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 5,897 shares of CAG stock, worth $167,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,897
Holding current value
$167,592
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$26.73 - $29.68 $157,626 - $175,022
5,897 New
5,897 $174,000
Q3 2023

Nov 13, 2023

BUY
$27.42 - $34.09 $26,515 - $32,965
967 Added 36.16%
3,641 $99,000
Q2 2023

Aug 10, 2023

BUY
$33.05 - $38.45 $3,304 - $3,845
100 Added 3.89%
2,674 $90,000
Q4 2022

Feb 14, 2023

BUY
$32.56 - $39.01 $83,809 - $100,411
2,574 New
2,574 $99,000
Q4 2020

Feb 12, 2021

SELL
$34.38 - $38.01 $19,080 - $21,095
-555 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$33.86 - $38.77 $18,792 - $21,517
555 New
555 $20,000

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 $13.6B
  • 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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