A detailed history of Core Cap Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 17,742 shares of CAG stock, worth $481,163. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,742
Holding current value
$481,163
% of portfolio
0.03%

Shares

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

Nov 08, 2024

BUY
$28.13 - $32.83 $499,082 - $582,469
17,742 New
17,742 $576,000
Q1 2024

Aug 08, 2024

BUY
$26.73 - $29.68 $441,071 - $489,749
16,501 New
16,501 $489,000
Q4 2023

Jan 12, 2024

BUY
$26.0 - $30.44 $54,912 - $64,289
2,112 Added 17.7%
14,042 $402,000
Q3 2023

Jan 12, 2024

BUY
$27.42 - $34.09 $34,549 - $42,953
1,260 Added 11.81%
11,930 $327,000
Q2 2023

Jan 12, 2024

BUY
$33.05 - $38.45 $86,326 - $100,431
2,612 Added 32.41%
10,670 $359,000
Q4 2022

Feb 10, 2023

SELL
$32.56 - $39.01 $5,339 - $6,397
-164 Reduced 1.99%
8,058 $311,000
Q3 2022

Feb 10, 2023

SELL
$32.63 - $35.74 $22,645 - $24,803
-694 Reduced 7.78%
8,222 $268,000
Q2 2022

Aug 11, 2022

SELL
$31.37 - $36.56 $148,380 - $172,928
-4,730 Reduced 34.66%
8,916 $305,000
Q1 2022

Apr 29, 2022

SELL
$30.1 - $36.02 $40,785 - $48,807
-1,355 Reduced 9.03%
13,646 $458,000
Q4 2021

Feb 10, 2022

BUY
$30.45 - $34.58 $456,780 - $518,734
15,001 New
15,001 $512,000

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 $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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