A detailed history of Corient Capital Partners, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 8,938 shares of CAG stock, worth $245,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,938
Previous 8,918 0.22%
Holding current value
$245,079
Previous $305,000 0.33%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $652 - $714
20 Added 0.22%
8,938 $306,000
Q2 2022

Aug 12, 2022

BUY
$31.37 - $36.56 $13,112 - $15,282
418 Added 4.92%
8,918 $305,000
Q1 2022

May 16, 2022

SELL
$30.1 - $36.02 $28,053 - $33,570
-932 Reduced 9.88%
8,500 $285,000
Q4 2021

Feb 11, 2022

BUY
$30.45 - $34.58 $17,478 - $19,848
574 Added 6.48%
9,432 $322,000
Q3 2021

Nov 16, 2021

SELL
$32.27 - $36.17 $9,874 - $11,068
-306 Reduced 3.34%
8,858 $300,000
Q2 2021

Aug 16, 2021

BUY
$35.27 - $38.92 $30,332 - $33,471
860 Added 10.36%
9,164 $334,000
Q1 2021

May 17, 2021

BUY
$32.91 - $38.69 $21,753 - $25,574
661 Added 8.65%
8,304 $312,000
Q4 2020

Feb 12, 2021

BUY
$34.38 - $38.01 $6,360 - $7,031
185 Added 2.48%
7,643 $277,000
Q3 2020

Nov 16, 2020

SELL
$33.86 - $38.77 $11,038 - $12,639
-326 Reduced 4.19%
7,458 $266,000
Q2 2020

Aug 14, 2020

BUY
$29.76 - $35.17 $231,651 - $273,763
7,784 New
7,784 $274,000
Q4 2019

Feb 04, 2020

SELL
$26.92 - $35.07 $187,928 - $244,823
-6,981 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$26.67 - $31.0 $186,183 - $216,411
6,981 New
6,981 $214,000

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 $13.1B
  • 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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