Hillman Capital Management, Inc. Conagra Brands Inc. Transaction History

Hillman Capital Management, Inc.

$190 Million
Q1 2025

A detailed history of Hillman Capital Management, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 151,149 shares of CAG stock, worth $3.46 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

151,149

Previous 191,415 21.04%

Holding current value

$3.46 Million

Previous $5.31 Million 24.1%

% of portfolio

2.12%

Previous 2.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.9 - $27.67 $962,357 - $1.11 Million	-40,266 Reduced 21.04%	151,149 $4.03 Million
Q4 2024 Feb 14, 2025	SELL	$26.48 - $32.72 $103,775 - $128,229	-3,919 Reduced 2.01%	191,415 $5.31 Million
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $1,687 - $1,969	-60 Reduced 0.03%	195,334 $6.35 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $33,667 - $37,505	-1,188 Reduced 0.6%	195,394 $5.55 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $121,835 - $135,281	4,558 Added 2.37%	196,582 $5.83 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $58,994 - $69,068	-2,269 Reduced 1.17%	192,024 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $1.05 Million - $1.31 Million	38,443 Added 24.67%	194,293 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $363 - $422	11 Added 0.01%	155,850 $5.26 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $10,818 - $12,653	-309 Reduced 0.2%	155,839 $5.85 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $1.38 Million - $1.66 Million	-42,441 Reduced 21.37%	156,148 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $797,053 - $873,020	-24,427 Reduced 10.95%	198,589 $6.48 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $40,749 - $47,491	1,299 Added 0.59%	223,016 $7.64 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $2.95 Million - $3.53 Million	98,034 Added 79.26%	221,717 $7.44 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $3.26 Million - $3.71 Million	107,148 Added 648.01%	123,683 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $533,584 - $598,070	16,535 New	16,535 $561,000

Others Institutions Holding CAG

# of Institutions

955

Shares Held

400M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $11B
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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Hillman Capital Management, Inc. Conagra Brands Inc. Transaction History