A detailed history of Coldstream Capital Management Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 17,707 shares of CAG stock, worth $485,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,707
Previous 15,483 14.36%
Holding current value
$485,525
Previous $440,000 30.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$28.13 - $32.83 $62,561 - $73,013
2,224 Added 14.36%
17,707 $575,000
Q2 2024

Aug 07, 2024

BUY
$28.34 - $31.57 $64,785 - $72,169
2,286 Added 17.32%
15,483 $440,000
Q1 2024

May 13, 2024

BUY
$26.73 - $29.68 $70,112 - $77,850
2,623 Added 24.81%
13,197 $391,000
Q4 2023

Feb 09, 2024

SELL
$26.0 - $30.44 $1.06 Million - $1.25 Million
-40,943 Reduced 79.47%
10,574 $303,000
Q3 2023

Nov 02, 2023

BUY
$27.42 - $34.09 $32,026 - $39,817
1,168 Added 2.32%
51,517 $1.41 Million
Q2 2023

Aug 03, 2023

SELL
$33.05 - $38.45 $6,345 - $7,382
-192 Reduced 0.38%
50,349 $1.7 Million
Q1 2023

May 15, 2023

BUY
$35.01 - $40.95 $4,586 - $5,364
131 Added 0.26%
50,541 $1.9 Million
Q4 2022

Jan 10, 2023

BUY
$32.56 - $39.01 $46,691 - $55,940
1,434 Added 2.93%
50,410 $0
Q2 2022

Aug 08, 2022

BUY
$31.37 - $36.56 $102,799 - $119,807
3,277 Added 7.17%
48,976 $1.68 Million
Q2 2022

Aug 08, 2022

SELL
$31.37 - $36.56 $9,818 - $11,443
-313 Reduced 0.68%
45,699 $1.57 Million
Q1 2022

May 11, 2022

SELL
$30.1 - $36.02 $1.02 Million - $1.22 Million
-33,826 Reduced 42.37%
46,012 $1.55 Million
Q4 2021

Feb 11, 2022

BUY
$30.45 - $34.58 $2.43 Million - $2.76 Million
79,838 New
79,838 $2.73 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 $13.1B
  • 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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