A detailed history of Northern Oak Wealth Management Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 153,409 shares of CAG stock, worth $4.21 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
153,409
Previous 158,695 3.33%
Holding current value
$4.21 Million
Previous $4.51 Million 10.58%
% of portfolio
0.58%
Previous 0.54%

Shares

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

Oct 30, 2024

SELL
$28.13 - $32.83 $148,695 - $173,539
-5,286 Reduced 3.33%
153,409 $4.99 Million
Q2 2024

Jul 26, 2024

BUY
$28.34 - $31.57 $105,368 - $117,377
3,718 Added 2.4%
158,695 $4.51 Million
Q1 2024

May 01, 2024

BUY
$26.73 - $29.68 $199,272 - $221,264
7,455 Added 5.05%
154,977 $4.59 Million
Q4 2023

Jan 11, 2024

SELL
$26.0 - $30.44 $45,630 - $53,422
-1,755 Reduced 1.18%
147,522 $4.23 Million
Q3 2023

Oct 24, 2023

BUY
$27.42 - $34.09 $160,297 - $199,290
5,846 Added 4.08%
149,277 $4.09 Million
Q2 2023

Jul 31, 2023

BUY
$33.05 - $38.45 $76,279 - $88,742
2,308 Added 1.64%
143,431 $4.84 Million
Q1 2023

May 09, 2023

BUY
$35.01 - $40.95 $4.11 Million - $4.81 Million
117,431 Added 495.66%
141,123 $5.3 Million
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $342,042 - $409,800
10,505 Added 79.66%
23,692 $917,000
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $80,367 - $88,027
2,463 Added 22.97%
13,187 $430,000
Q2 2022

Aug 16, 2022

BUY
$31.37 - $36.56 $336,411 - $392,069
10,724 New
10,724 $367,000
Q1 2022

May 24, 2022

SELL
$30.1 - $36.02 $6,712 - $8,032
-223 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$32.27 - $36.17 $7,196 - $8,065
223 New
223 $8,000

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 $13.2B
  • 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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