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 195,334 shares of CAG stock, worth $5.36 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
195,334
Previous 195,394 0.03%
Holding current value
$5.36 Million
Previous $5.55 Million 14.35%
% of portfolio
2.24%
Previous 2.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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