A detailed history of Cornercap Investment Counsel Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 23,609 shares of CAG stock, worth $609,584. This represents 0.23% of its overall portfolio holdings.

Number of Shares
23,609
Previous 35,973 34.37%
Holding current value
$609,584
Previous $1.02 Million 24.95%
% of portfolio
0.23%
Previous 0.17%

Shares

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

Nov 06, 2024

SELL
$28.13 - $32.83 $347,799 - $405,910
-12,364 Reduced 34.37%
23,609 $767,000
Q2 2024

Aug 08, 2024

BUY
$28.34 - $31.57 $1.02 Million - $1.14 Million
35,973 New
35,973 $1.02 Million
Q2 2023

Aug 11, 2023

SELL
$33.05 - $38.45 $18,078 - $21,032
-547 Reduced 0.84%
64,546 $2.18 Million
Q1 2023

May 11, 2023

BUY
$35.01 - $40.95 $4,061 - $4,750
116 Added 0.18%
65,093 $2.44 Million
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $67,138 - $80,438
2,062 Added 3.28%
64,977 $2.52 Million
Q3 2022

Nov 14, 2022

SELL
$32.63 - $35.74 $62,192 - $68,120
-1,906 Reduced 2.94%
62,915 $2.05 Million
Q2 2022

Aug 15, 2022

BUY
$31.37 - $36.56 $48,184 - $56,156
1,536 Added 2.43%
64,821 $2.22 Million
Q1 2022

May 10, 2022

BUY
$30.1 - $36.02 $1.9 Million - $2.28 Million
63,285 New
63,285 $2.12 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 $12.4B
  • 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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