Castle Rock Wealth Management, LLC Conagra Brands Inc. Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 25,501 shares of CAG stock, worth $692,862. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,501
Previous 61,451 58.5%
Holding current value
$692,862
Previous $1.75 Million 52.52%
% of portfolio
0.21%
Previous 0.45%

Shares

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

Oct 09, 2024
SELL
$28.13 - $32.83 $1.01 Million - $1.18 Million
-35,950 Reduced 58.5%
25,501 $829,000
Q2 2024

Jul 12, 2024
BUY
$28.34 - $31.57 $113 - $126
4 Added 0.01%
61,451 $1.75 Million
Q1 2024

May 13, 2024
BUY
$26.73 - $29.68 $7,618 - $8,458
285 Added 0.47%
61,447 $1.82 Million
Q4 2023

Jan 08, 2024
BUY
$26.0 - $30.44 $26 - $30
1 Added 0.0%
61,162 $1.75 Million
Q3 2023

Oct 10, 2023
BUY
$27.42 - $34.09 $54 - $68
2 Added 0.0%
61,161 $1.68 Million
Q2 2023

Jul 10, 2023
BUY
$33.05 - $38.45 $33 - $38
1 Added 0.0%
61,159 $2.06 Million
Q1 2023

May 11, 2023
BUY
$35.01 - $40.95 $70 - $81
2 Added 0.0%
61,158 $2.3 Million
Q4 2022

Jan 30, 2023
SELL
$32.56 - $39.01 $48,807 - $58,475
-1,499 Reduced 2.39%
61,156 $2.37 Million
Q3 2022

Oct 13, 2022
BUY
$32.63 - $35.74 $32 - $35
1 Added 0.0%
62,655 $2.12 Million
Q2 2022

Jul 13, 2022
SELL
$31.37 - $36.56 $2,603 - $3,034
-83 Reduced 0.13%
62,654 $2.21 Million
Q1 2022

Apr 25, 2022
BUY
$30.1 - $36.02 $60 - $72
2 Added 0.0%
62,737 $2.27 Million
Q4 2021

Feb 02, 2022
BUY
$30.45 - $34.58 $60 - $69
2 Added 0.0%
62,735 $2.21 Million
Q3 2021

Nov 12, 2021
SELL
$32.27 - $36.17 $9,616 - $10,778
-298 Reduced 0.47%
62,733 $2.03 Million
Q2 2021

Aug 13, 2021
SELL
$35.27 - $38.92 $12,944 - $14,283
-367 Reduced 0.58%
63,031 $2.11 Million
Q1 2021

Apr 27, 2021
SELL
$32.91 - $38.69 $6,055 - $7,118
-184 Reduced 0.29%
63,398 $2.42 Million
Q4 2020

Jan 29, 2021
BUY
$34.38 - $38.01 $2.19 Million - $2.42 Million
63,582 New
63,582 $2.19 Million
Q3 2020

Dec 07, 2020
SELL
$33.86 - $38.77 $408,046 - $467,217
-12,051 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$29.76 - $35.17 $358,637 - $423,833
12,051 New
12,051 $459,000

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.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13B
  • 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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