A detailed history of International Assets Investment Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 106,045 shares of CAG stock, worth $3.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
106,045
Holding current value
$3.12 Million
% of portfolio
0.27%

Shares

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

Oct 22, 2024

BUY
$28.13 - $32.83 $2.98 Million - $3.48 Million
106,045 New
106,045 $100 Million
Q4 2023

Jan 24, 2024

SELL
$26.0 - $30.44 $2.07 Million - $2.42 Million
-79,561 Reduced 73.67%
28,431 $992,000
Q3 2023

Oct 04, 2023

BUY
$27.42 - $34.09 $2.96 Million - $3.68 Million
107,992 New
107,992 $2.96 Million
Q4 2022

Jan 30, 2023

BUY
$32.56 - $39.01 $3.96 Million - $4.74 Million
121,634 Added 1499.8%
129,744 $5.02 Million
Q4 2022

Jan 24, 2023

BUY
$32.56 - $39.01 $264,061 - $316,371
8,110 New
8,110 $0
Q2 2021

Jul 14, 2021

SELL
$35.27 - $38.92 $75,654 - $83,483
-2,145 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$34.38 - $38.01 $73,745 - $81,531
2,145 New
2,145 $77.8 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 $14.1B
  • 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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