A detailed history of Horrell Capital Management, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 26,581 shares of CAG stock, worth $722,205. This represents 0.26% of its overall portfolio holdings.

Number of Shares
26,581
Previous 29,561 10.08%
Holding current value
$722,205
Previous $840,000 2.86%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Oct 25, 2024

SELL
$28.13 - $32.83 $83,827 - $97,833
-2,980 Reduced 10.08%
26,581 $864,000
Q2 2024

Jul 26, 2024

BUY
$28.34 - $31.57 $5,384 - $5,998
190 Added 0.65%
29,561 $840,000
Q1 2024

Apr 25, 2024

BUY
$26.73 - $29.68 $3,929 - $4,362
147 Added 0.5%
29,371 $871,000
Q4 2023

Jan 11, 2024

BUY
$26.0 - $30.44 $2,444 - $2,861
94 Added 0.32%
29,224 $838,000
Q3 2023

Nov 01, 2023

SELL
$27.42 - $34.09 $10,638 - $13,226
-388 Reduced 1.31%
29,130 $799,000
Q2 2023

Jul 24, 2023

BUY
$33.05 - $38.45 $132 - $153
4 Added 0.01%
29,518 $995,000
Q1 2023

May 05, 2023

BUY
$35.01 - $40.95 $6,441 - $7,534
184 Added 0.63%
29,514 $1.11 Million
Q4 2022

Jan 30, 2023

BUY
$32.56 - $39.01 $6,023 - $7,216
185 Added 0.63%
29,330 $1.14 Million
Q3 2022

Nov 09, 2022

BUY
$32.63 - $35.74 $8,190 - $8,970
251 Added 0.87%
29,145 $951,000
Q2 2022

Jul 26, 2022

SELL
$31.37 - $36.56 $13,991 - $16,305
-446 Reduced 1.52%
28,894 $989,000
Q1 2022

Apr 20, 2022

SELL
$30.1 - $36.02 $9,030 - $10,806
-300 Reduced 1.01%
29,340 $985,000
Q4 2021

Feb 02, 2022

BUY
$30.45 - $34.58 $4,354 - $4,944
143 Added 0.48%
29,640 $1.01 Million
Q3 2021

Nov 03, 2021

BUY
$32.27 - $36.17 $3,227 - $3,617
100 Added 0.34%
29,497 $999,000
Q2 2021

Aug 03, 2021

SELL
$35.27 - $38.92 $83,695 - $92,357
-2,373 Reduced 7.47%
29,397 $1.07 Million
Q1 2021

May 05, 2021

BUY
$32.91 - $38.69 $3,323 - $3,907
101 Added 0.32%
31,770 $1.2 Million
Q4 2020

Feb 05, 2021

BUY
$34.38 - $38.01 $4,022 - $4,447
117 Added 0.37%
31,669 $1.15 Million
Q3 2020

Nov 02, 2020

BUY
$33.86 - $38.77 $4,198 - $4,807
124 Added 0.39%
31,552 $1.13 Million
Q2 2020

Jul 16, 2020

BUY
$29.76 - $35.17 $7,945 - $9,390
267 Added 0.86%
31,428 $1.11 Million
Q1 2020

Apr 23, 2020

BUY
$24.14 - $33.63 $4,127 - $5,750
171 Added 0.55%
31,161 $914,000
Q4 2019

Jan 14, 2020

BUY
$26.92 - $35.07 $3,068 - $3,997
114 Added 0.37%
30,990 $1.06 Million
Q3 2019

Oct 17, 2019

SELL
$26.67 - $31.0 $1,733 - $2,015
-65 Reduced 0.21%
30,876 $947,000
Q2 2019

Jul 30, 2019

SELL
$25.43 - $31.28 $5,747 - $7,069
-226 Reduced 0.73%
30,941 $821,000
Q1 2019

Apr 23, 2019

BUY
$20.85 - $27.74 $2,877 - $3,828
138 Added 0.44%
31,167 $865,000
Q4 2018

Jan 29, 2019

BUY
$20.96 - $37.15 $5,931 - $10,513
283 Added 0.92%
31,029 $663,000
Q3 2018

Oct 04, 2018

BUY
$32.98 - $38.25 $4,485 - $5,202
136 Added 0.44%
30,746 $1.04 Million
Q2 2018

Jul 31, 2018

BUY
$35.45 - $38.94 $42,717 - $46,922
1,205 Added 4.1%
30,610 $1.09 Million
Q1 2018

Apr 11, 2018

BUY
$35.34 - $38.5 $26,999 - $29,414
764 Added 2.67%
29,405 $1.08 Million
Q4 2017

Jan 24, 2018

BUY
$33.32 - $38.21 $19,025 - $21,817
571 Added 2.03%
28,641 $1.08 Million
Q3 2017

Oct 12, 2017

BUY
$32.43 - $35.14 $910,310 - $986,379
28,070
28,070 $947,000

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 $13B
  • 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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