A detailed history of Covington Capital Management transactions in Conagra Brands Inc. stock. As of the latest transaction made, Covington Capital Management holds 391 shares of CAG stock, worth $10,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
391
Previous 391 -0.0%
Holding current value
$10,142
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 13, 2020

SELL
$24.14 - $33.63 $2,679 - $3,732
-111 Reduced 22.11%
391 $11,000
Q4 2019

Feb 18, 2020

SELL
$26.92 - $35.07 $5,949 - $7,750
-221 Reduced 30.57%
502 $17,000
Q3 2019

Nov 18, 2019

BUY
$26.67 - $31.0 $8,854 - $10,292
332 Added 84.91%
723 $22,000
Q2 2019

Aug 15, 2019

BUY
$25.43 - $31.28 $9,943 - $12,230
391 New
391 $10,000
Q4 2018

Feb 15, 2019

SELL
$20.96 - $37.15 $20,960 - $37,150
-1,000 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$32.98 - $38.25 $6,925 - $8,032
-210 Reduced 17.36%
1,000 $34,000
Q1 2018

May 11, 2018

SELL
$35.34 - $38.5 $6,361 - $6,930
-180 Reduced 12.95%
1,210 $45,000
Q4 2017

Feb 14, 2018

BUY
$33.32 - $38.21 $33,320 - $38,210
1,000 Added 256.41%
1,390 $52,000
Q3 2017

Nov 14, 2017

BUY
$32.43 - $35.14 $12,647 - $13,704
390
390 $13,000

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 $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
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.