A detailed history of Hallmark Capital Management Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 528,035 shares of CAG stock, worth $14.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
528,035
Previous 514,390 2.65%
Holding current value
$14.5 Million
Previous $14.6 Million 17.43%
% of portfolio
1.3%
Previous 1.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$28.13 - $32.83 $383,833 - $447,965
13,645 Added 2.65%
528,035 $17.2 Million
Q2 2024

Aug 08, 2024

SELL
$28.34 - $31.57 $385,707 - $429,667
-13,610 Reduced 2.58%
514,390 $14.6 Million
Q1 2024

May 03, 2024

BUY
$26.73 - $29.68 $272,859 - $302,973
10,208 Added 1.97%
528,000 $15.6 Million
Q4 2023

Feb 07, 2024

BUY
$26.0 - $30.44 $965,874 - $1.13 Million
37,149 Added 7.73%
517,792 $14.8 Million
Q3 2023

Nov 09, 2023

BUY
$27.42 - $34.09 $107,349 - $133,462
3,915 Added 0.82%
480,643 $13.2 Million
Q2 2023

Jul 28, 2023

SELL
$33.05 - $38.45 $236,373 - $274,994
-7,152 Reduced 1.48%
476,728 $16.1 Million
Q1 2023

May 03, 2023

BUY
$35.01 - $40.95 $16.9 Million - $19.8 Million
483,880 New
483,880 $18.2 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 $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...
More about CAG
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