A detailed history of Meritage Portfolio Management transactions in Conagra Brands Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 73,348 shares of CAG stock, worth $1.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
73,348
Previous 76,447 4.05%
Holding current value
$1.99 Million
Previous $2.17 Million 9.76%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 04, 2024

SELL
$28.13 - $32.83 $87,174 - $101,740
-3,099 Reduced 4.05%
73,348 $2.39 Million
Q2 2024

Aug 08, 2024

SELL
$28.34 - $31.57 $1.66 Million - $1.84 Million
-58,419 Reduced 43.32%
76,447 $2.17 Million
Q1 2024

Apr 29, 2024

SELL
$26.73 - $29.68 $212,289 - $235,718
-7,942 Reduced 5.56%
134,866 $4 Million
Q4 2023

Feb 02, 2024

SELL
$26.0 - $30.44 $47,528 - $55,644
-1,828 Reduced 1.26%
142,808 $4.09 Million
Q3 2023

Oct 30, 2023

SELL
$27.42 - $34.09 $45,243 - $56,248
-1,650 Reduced 1.13%
144,636 $3.97 Million
Q2 2023

Jul 31, 2023

BUY
$33.05 - $38.45 $2.16 Million - $2.51 Million
65,213 Added 80.44%
146,286 $4.93 Million
Q1 2023

Apr 25, 2023

BUY
$35.01 - $40.95 $2.84 Million - $3.32 Million
81,073 New
81,073 $3.05 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 $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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