Obermeyer Wood Investment Counsel, Lllp Conagra Brands Inc. Transaction History

Obermeyer Wood Investment Counsel, Lllp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 03, 2021	SELL	$34.38 - $38.01 $217,556 - $240,527	-6,328 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$29.76 - $35.17 $188,321 - $222,555	6,328 New	6,328 $223,000
Q1 2020 Apr 30, 2020	SELL	$24.14 - $33.63 $211,442 - $294,565	-8,759 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$26.92 - $35.07 $6,622 - $8,627	-246 Reduced 2.73%	8,759 $300,000
Q3 2019 Nov 06, 2019	SELL	$26.67 - $31.0 $2,800 - $3,255	-105 Reduced 1.15%	9,005 $276,000

Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $7,629 - $9,384	-300 Reduced 3.19%	9,110 $242,000
Q1 2019 May 03, 2019	SELL	$20.85 - $27.74 $13,552 - $18,031	-650 Reduced 6.46%	9,410 $261,000
Q4 2018 Feb 12, 2019	SELL	$20.96 - $37.15 $5,868 - $10,402	-280 Reduced 2.71%	10,060 $215,000
Q3 2018 Nov 07, 2018	SELL	$32.98 - $38.25 $12,367 - $14,343	-375 Reduced 3.5%	10,340 $351,000
Q2 2018 Aug 08, 2018	SELL	$35.45 - $38.94 $54,947 - $60,357	-1,550 Reduced 12.64%	10,715 $383,000
Q1 2018 May 07, 2018	SELL	$35.34 - $38.5 $52,656 - $57,365	-1,490 Reduced 10.83%	12,265 $452,000
Q3 2017 Nov 02, 2017	BUY	$32.43 - $35.14 $446,074 - $483,350	13,755	13,755 $464,000

911

396M

4.39M

2.18M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.5B
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...

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