A detailed history of Cresset Asset Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 47,231 shares of CAG stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,231
Previous 32,411 45.73%
Holding current value
$1.34 Million
Previous $928,000 50.75%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$26.73 - $29.68 $396,138 - $439,857
14,820 Added 45.73%
47,231 $1.4 Million
Q4 2023

Feb 14, 2024

SELL
$26.0 - $30.44 $26,754 - $31,322
-1,029 Reduced 3.08%
32,411 $928,000
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $104,716 - $130,189
3,819 Added 12.89%
33,440 $916,000
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $978,974 - $1.14 Million
29,621 New
29,621 $998,000
Q4 2021

Feb 10, 2022

SELL
$30.45 - $34.58 $210,531 - $239,086
-6,914 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$32.27 - $36.17 $223,114 - $250,079
6,914 New
6,914 $234,000
Q2 2021

Aug 10, 2021

SELL
$35.27 - $38.92 $209,609 - $231,301
-5,943 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$32.91 - $38.69 $195,584 - $229,934
5,943 New
5,943 $223,000
Q2 2019

Aug 12, 2019

SELL
$25.43 - $31.28 $48,444 - $59,588
-1,905 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$20.85 - $27.74 $458 - $610
-22 Reduced 1.14%
1,905 $53,000
Q4 2018

May 21, 2019

BUY
$20.96 - $37.15 $40,389 - $71,588
1,927 New
1,927 $41,000

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 $13.6B
  • 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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