A detailed history of Crossmark Global Holdings, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 35,833 shares of CAG stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,833
Previous 36,306 1.3%
Holding current value
$1.05 Million
Previous $1.08 Million 5.39%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$28.34 - $31.57 $13,404 - $14,932
-473 Reduced 1.3%
35,833 $1.02 Million
Q1 2024

May 13, 2024

BUY
$26.73 - $29.68 $1,416 - $1,573
53 Added 0.15%
36,306 $1.08 Million
Q4 2023

Feb 13, 2024

SELL
$26.0 - $30.44 $4,290 - $5,022
-165 Reduced 0.45%
36,253 $1.04 Million
Q3 2023

Nov 08, 2023

SELL
$27.42 - $34.09 $32,766 - $40,737
-1,195 Reduced 3.18%
36,418 $1 Million
Q2 2023

Jul 31, 2023

BUY
$33.05 - $38.45 $16,029 - $18,648
485 Added 1.31%
37,613 $1.24 Million
Q1 2023

May 12, 2023

SELL
$35.01 - $40.95 $6,161 - $7,207
-176 Reduced 0.47%
37,128 $1.39 Million
Q4 2022

Jan 19, 2023

SELL
$32.56 - $39.01 $54,049 - $64,756
-1,660 Reduced 4.26%
37,304 $1.44 Million
Q3 2022

Nov 01, 2022

BUY
$32.63 - $35.74 $17,261 - $18,906
529 Added 1.38%
38,964 $1.27 Million
Q1 2022

May 11, 2022

BUY
$30.1 - $36.02 $126,420 - $151,284
4,200 Added 12.27%
38,435 $1.29 Million
Q4 2021

Jan 10, 2022

BUY
$30.45 - $34.58 $16,747 - $19,019
550 Added 1.63%
34,235 $1.17 Million
Q3 2021

Oct 21, 2021

SELL
$32.27 - $36.17 $1.32 Million - $1.48 Million
-40,956 Reduced 54.87%
33,685 $1.14 Million
Q3 2021

Oct 13, 2021

BUY
$32.27 - $36.17 $1.35 Million - $1.52 Million
41,926 Added 128.16%
74,641 $2.06 Million
Q2 2021

Jul 21, 2021

BUY
$35.27 - $38.92 $76,641 - $84,573
2,173 Added 7.11%
32,715 $1.19 Million
Q1 2021

Apr 15, 2021

BUY
$32.91 - $38.69 $15,467 - $18,184
470 Added 1.56%
30,542 $1.15 Million
Q4 2020

Jan 14, 2021

SELL
$34.38 - $38.01 $23,103 - $25,542
-672 Reduced 2.19%
30,072 $1.09 Million
Q3 2020

Oct 08, 2020

SELL
$33.86 - $38.77 $8,803 - $10,080
-260 Reduced 0.84%
30,744 $1.1 Million
Q2 2020

Aug 14, 2020

BUY
$29.76 - $35.17 $19,939 - $23,563
670 Added 2.21%
31,004 $1.09 Million
Q1 2020

Apr 28, 2020

SELL
$24.14 - $33.63 $482 - $672
-20 Reduced 0.07%
30,334 $889,000
Q4 2019

Feb 06, 2020

SELL
$26.92 - $35.07 $3,714 - $4,839
-138 Reduced 0.45%
30,354 $1.04 Million
Q3 2019

Oct 09, 2019

SELL
$26.67 - $31.0 $53,900 - $62,651
-2,021 Reduced 6.22%
30,492 $935,000
Q2 2019

Jul 09, 2019

SELL
$25.43 - $31.28 $11,290 - $13,888
-444 Reduced 1.35%
32,513 $862,000
Q1 2019

May 02, 2019

BUY
$20.85 - $27.74 $11,863 - $15,784
569 Added 1.76%
32,957 $914,000
Q4 2018

Jan 31, 2019

SELL
$20.96 - $37.15 $57,702 - $102,273
-2,753 Reduced 7.83%
32,388 $692,000
Q3 2018

Nov 08, 2018

SELL
$32.98 - $38.25 $18,666 - $21,649
-566 Reduced 1.59%
35,141 $1.19 Million
Q2 2018

Jul 31, 2018

SELL
$35.45 - $38.94 $57,074 - $62,693
-1,610 Reduced 4.31%
35,707 $1.28 Million
Q1 2018

Apr 16, 2018

SELL
$35.34 - $38.5 $115,455 - $125,779
-3,267 Reduced 8.05%
37,317 $1.38 Million
Q4 2017

Feb 05, 2018

BUY
$33.32 - $38.21 $31,187 - $35,764
936 Added 2.36%
40,584 $1.53 Million
Q3 2016

Oct 25, 2017

BUY
N/A
39,648
39,648 $1.34 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 $14.1B
  • 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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