A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 15,875 shares of CAG stock, worth $435,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,875
Previous 25,056 36.64%
Holding current value
$435,768
Previous $712,000 27.53%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 22, 2024

SELL
$28.13 - $32.83 $258,261 - $301,412
-9,181 Reduced 36.64%
15,875 $516,000
Q2 2024

Jul 19, 2024

SELL
$28.34 - $31.57 $282,861 - $315,100
-9,981 Reduced 28.49%
25,056 $712,000
Q1 2024

Apr 17, 2024

SELL
$26.73 - $29.68 $305,951 - $339,717
-11,446 Reduced 24.62%
35,037 $1.04 Million
Q4 2023

Jan 10, 2024

SELL
$26.0 - $30.44 $19,396 - $22,708
-746 Reduced 1.58%
46,483 $1.33 Million
Q3 2023

Oct 27, 2023

BUY
$27.42 - $34.09 $281,767 - $350,308
10,276 Added 27.81%
47,229 $1.3 Million
Q2 2023

Aug 09, 2023

BUY
$33.05 - $38.45 $329,905 - $383,807
9,982 Added 37.01%
36,953 $1.25 Million
Q1 2023

Apr 20, 2023

BUY
$35.01 - $40.95 $430,798 - $503,889
12,305 Added 83.9%
26,971 $1.01 Million
Q4 2022

Jan 12, 2023

BUY
$32.56 - $39.01 $477,524 - $572,120
14,666 New
14,666 $568,000

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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