A detailed history of Delta Asset Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 700 shares of CAG stock, worth $19,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$19,215
Previous $19,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $22,792 - $27,307
700 New
700 $27,000
Q1 2022

May 12, 2022

SELL
$30.1 - $36.02 $21,070 - $25,214
-700 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$26.92 - $35.07 $26 - $35
-1 Reduced 0.14%
700 $24,000
Q2 2019

Jul 26, 2019

SELL
$25.43 - $31.28 $3,814 - $4,692
-150 Reduced 17.63%
701 $19,000
Q1 2019

Apr 30, 2019

SELL
$20.85 - $27.74 $5,566 - $7,406
-267 Reduced 23.88%
851 $24,000
Q4 2017

Jan 23, 2018

BUY
$33.32 - $38.21 $18,326 - $21,015
550 Added 96.83%
1,118 $42,000
Q3 2017

Oct 26, 2017

BUY
$32.43 - $35.14 $18,420 - $19,959
568
568 $19,000

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 $13.2B
  • 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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