A detailed history of First Republic Investment Management, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 99,605 shares of CAG stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,605
Previous 55,393 79.82%
Holding current value
$2.73 Million
Previous $1.87 Million 46.28%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$27.42 - $34.09 $1.21 Million - $1.51 Million
44,212 Added 79.82%
99,605 $2.73 Million
Q2 2023

Jul 28, 2023

SELL
$33.05 - $38.45 $140,231 - $163,143
-4,243 Reduced 7.11%
55,393 $1.87 Million
Q1 2023

May 11, 2023

BUY
$35.01 - $40.95 $703,035 - $822,316
20,081 Added 50.77%
59,636 $2.24 Million
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $154,660 - $185,297
4,750 Added 13.65%
39,555 $1.53 Million
Q3 2022

Nov 03, 2022

SELL
$32.63 - $35.74 $410,518 - $449,644
-12,581 Reduced 26.55%
34,805 $1.14 Million
Q2 2022

Aug 16, 2022

SELL
$31.37 - $36.56 $151,862 - $176,986
-4,841 Reduced 9.27%
47,386 $1.62 Million
Q1 2022

May 16, 2022

BUY
$30.1 - $36.02 $225,328 - $269,645
7,486 Added 16.73%
52,227 $1.75 Million
Q4 2021

Feb 09, 2022

BUY
$30.45 - $34.58 $511,255 - $580,598
16,790 Added 60.07%
44,741 $1.53 Million
Q3 2021

Nov 12, 2021

BUY
$32.27 - $36.17 $12,004 - $13,455
372 Added 1.35%
27,951 $947,000
Q2 2021

Aug 16, 2021

BUY
$35.27 - $38.92 $494,591 - $545,775
14,023 Added 103.44%
27,579 $1 Million
Q1 2021

May 14, 2021

SELL
$32.91 - $38.69 $73,290 - $86,162
-2,227 Reduced 14.11%
13,556 $510,000
Q4 2020

Feb 16, 2021

BUY
$34.38 - $38.01 $5,053 - $5,587
147 Added 0.94%
15,783 $572,000
Q3 2020

Nov 12, 2020

BUY
$33.86 - $38.77 $42,020 - $48,113
1,241 Added 8.62%
15,636 $558,000
Q2 2020

Aug 13, 2020

BUY
$29.76 - $35.17 $33,837 - $39,988
1,137 Added 8.58%
14,395 $506,000
Q1 2020

May 13, 2020

SELL
$24.14 - $33.63 $170,645 - $237,730
-7,069 Reduced 34.78%
13,258 $389,000
Q4 2019

Feb 14, 2020

SELL
$26.92 - $35.07 $82,859 - $107,945
-3,078 Reduced 13.15%
20,327 $696,000
Q3 2019

Nov 08, 2019

SELL
$26.67 - $31.0 $332,148 - $386,074
-12,454 Reduced 34.73%
23,405 $718,000
Q2 2019

Aug 07, 2019

SELL
$25.43 - $31.28 $496,266 - $610,429
-19,515 Reduced 35.24%
35,859 $951,000
Q1 2019

Apr 30, 2019

BUY
$20.85 - $27.74 $10,341 - $13,759
496 Added 0.9%
55,374 $1.54 Million
Q4 2018

Feb 12, 2019

BUY
$20.96 - $37.15 $467,952 - $829,410
22,326 Added 68.59%
54,878 $1.17 Million
Q3 2018

Nov 13, 2018

BUY
$32.98 - $38.25 $190,558 - $221,008
5,778 Added 21.58%
32,552 $1.11 Million
Q2 2018

Aug 14, 2018

BUY
$35.45 - $38.94 $90,468 - $99,374
2,552 Added 10.54%
26,774 $957,000
Q1 2018

May 10, 2018

BUY
$35.34 - $38.5 $215,149 - $234,388
6,088 Added 33.57%
24,222 $893,000
Q4 2017

Feb 09, 2018

BUY
$33.32 - $38.21 $60,775 - $69,695
1,824 Added 11.18%
18,134 $683,000
Q3 2017

Nov 14, 2017

BUY
$32.43 - $35.14 $528,933 - $573,133
16,310
16,310 $549,000

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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