A detailed history of Mather Group, Llc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 26,321 shares of CAG stock, worth $459,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,321
Previous 17,163 53.36%
Holding current value
$459,301
Previous $351,000 37.04%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

BUY
$18.04 - $21.14 $165,210 - $193,600
9,158 Added 53.36%
26,321 $481,000
Q2 2025

Jul 15, 2025

BUY
$20.4 - $26.78 $193,881 - $254,517
9,504 Added 124.09%
17,163 $351,000
Q1 2025

Apr 25, 2025

BUY
$23.9 - $27.67 $137,257 - $158,908
5,743 Added 299.74%
7,659 $204,000
Q4 2024

Jan 24, 2025

SELL
$26.48 - $32.72 $72,078 - $89,063
-2,722 Reduced 58.69%
1,916 $53,000
Q3 2024

Oct 07, 2024

BUY
$28.13 - $32.83 $44,079 - $51,444
1,567 Added 51.03%
4,638 $150,000
Q2 2024

Jul 08, 2024

BUY
$28.34 - $31.57 $22,558 - $25,129
796 Added 34.99%
3,071 $87,000
Q1 2024

Apr 08, 2024

BUY
$26.73 - $29.68 $60,810 - $67,522
2,275 New
2,275 $67,000

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 $8.36B
  • 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
Track This Portfolio

Track Mather Group, Llc. Portfolio

Follow Mather Group, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.