Oak Thistle LLC Conagra Brands Inc. Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 15,191 shares of CAG stock, worth $407,270. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,191

Holding current value

$407,270

% of portfolio

0.17%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $427,322 - $498,720	15,191 New	15,191 $493,000
Q2 2023 Jul 26, 2023	BUY	$33.05 - $38.45 $400,929 - $466,436	12,131 New	12,131 $409,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$656 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$405 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$335 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.8B
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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