Freestone Capital Holdings, LLC Conagra Brands Inc. Transaction History

Freestone Capital Holdings, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 22, 2024	BUY	$26.73 - $29.68 $188,900 - $209,748	7,067 New	7,067 $209,000
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $6,094 - $6,767	-228 Reduced 3.13%	7,067 $209,000
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $50,492 - $59,114	-1,942 Reduced 21.02%	7,295 $209,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $254,704 - $316,662	-9,289 Reduced 50.14%	9,237 $253,000
Q2 2023 Aug 09, 2023	SELL	$33.05 - $38.45 $128,068 - $148,993	-3,875 Reduced 17.3%	18,526 $624,000
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $46,458 - $54,340	-1,327 Reduced 5.59%	22,401 $841,000
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $899,209 - $1.08 Million	-27,617 Reduced 53.79%	23,728 $918,000
Q3 2022 Nov 09, 2022	SELL	$32.63 - $35.74 $783,022 - $857,652	-23,997 Reduced 31.85%	51,345 $1.68 Million
Q2 2022 Aug 09, 2022	SELL	$31.37 - $36.56 $387,764 - $451,918	-12,361 Reduced 14.09%	75,342 $2.58 Million
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $43,554 - $52,120	-1,447 Reduced 1.62%	87,703 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $43,299 - $49,172	1,422 Added 1.62%	89,150 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $44,952 - $50,384	1,393 Added 1.61%	87,728 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $97,874 - $108,003	2,775 Added 3.32%	86,335 $3.14 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $2.7 Million - $3.17 Million	81,951 Added 5093.29%	83,560 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $55,317 - $61,158	1,609 New	1,609 $58.3 Million

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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...

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