A detailed history of Old Port Advisors transactions in Conagra Brands Inc. stock. As of the latest transaction made, Old Port Advisors holds 87,145 shares of CAG stock, worth $2.37 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
87,145
Previous 87,863 0.82%
Holding current value
$2.37 Million
Previous $2.5 Billion 13.49%
% of portfolio
0.79%
Previous 0.75%

Shares

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

Oct 24, 2024

SELL
$28.13 - $32.83 $20,197 - $23,571
-718 Reduced 0.82%
87,145 $2.83 Billion
Q2 2024

Jul 18, 2024

BUY
$28.34 - $31.57 $5,186 - $5,777
183 Added 0.21%
87,863 $2.5 Billion
Q1 2024

Jun 26, 2024

BUY
$26.73 - $29.68 $154,445 - $171,491
5,778 Added 7.05%
87,680 $2.6 Billion
Q4 2023

Jun 26, 2024

SELL
$26.0 - $30.44 $111,904 - $131,013
-4,304 Reduced 4.99%
81,902 $2.35 Billion
Q3 2023

Nov 14, 2023

SELL
$27.42 - $34.09 $59,364 - $73,804
-2,165 Reduced 2.45%
86,206 $2.36 Billion
Q1 2023

Apr 12, 2023

SELL
$35.01 - $40.95 $55,665 - $65,110
-1,590 Reduced 1.77%
88,371 $3.35 Billion
Q4 2022

Jan 11, 2023

BUY
$32.56 - $39.01 $37,248 - $44,627
1,144 Added 1.29%
89,961 $3.48 Billion
Q3 2022

Oct 13, 2022

SELL
$32.63 - $35.74 $20,132 - $22,051
-617 Reduced 0.69%
88,817 $3 Million
Q2 2022

Jul 08, 2022

BUY
$31.37 - $36.56 $4,768 - $5,557
152 Added 0.17%
89,434 $3.07 Million
Q1 2022

Apr 12, 2022

SELL
$30.1 - $36.02 $903 - $1,080
-30 Reduced 0.03%
89,282 $3.04 Million
Q4 2021

Jan 12, 2022

BUY
$30.45 - $34.58 $1,461 - $1,659
48 Added 0.05%
89,312 $3 Million
Q3 2021

Oct 12, 2021

BUY
$32.27 - $36.17 $9,939 - $11,140
308 Added 0.35%
89,264 $3.08 Million
Q2 2021

Jul 20, 2021

BUY
$35.27 - $38.92 $3,385 - $3,736
96 Added 0.11%
88,956 $3.02 Million
Q1 2021

Apr 08, 2021

SELL
$32.91 - $38.69 $54,795 - $64,418
-1,665 Reduced 1.84%
88,860 $3.34 Million
Q4 2020

Jan 08, 2021

BUY
$34.38 - $38.01 $38,677 - $42,761
1,125 Added 1.26%
90,525 $3.26 Million
Q3 2020

Oct 08, 2020

BUY
$33.86 - $38.77 $48,385 - $55,402
1,429 Added 1.62%
89,400 $3.19 Million
Q2 2020

Jul 08, 2020

BUY
$29.76 - $35.17 $36,426 - $43,048
1,224 Added 1.41%
87,971 $3.09 Million
Q1 2020

Apr 17, 2020

BUY
$24.14 - $33.63 $18,032 - $25,121
747 Added 0.87%
86,747 $2.55 Million
Q4 2019

Jan 09, 2020

BUY
$26.92 - $35.07 $75,618 - $98,511
2,809 Added 3.38%
86,000 $2.88 Million
Q3 2019

Oct 10, 2019

BUY
$26.67 - $31.0 $51,046 - $59,334
1,914 Added 2.35%
83,191 $2.4 Million
Q2 2019

Jul 12, 2019

BUY
$25.43 - $31.28 $178,315 - $219,335
7,012 Added 9.44%
81,277 $2.3 Million
Q1 2019

Apr 08, 2019

BUY
$20.85 - $27.74 $113,486 - $150,988
5,443 Added 7.91%
74,265 $2.06 Million
Q4 2018

Jan 30, 2019

SELL
$20.96 - $37.15 $15,971 - $28,308
-762 Reduced 1.1%
68,822 $1.48 Million
Q2 2018

Sep 24, 2018

BUY
$35.45 - $38.94 $2.47 Million - $2.71 Million
69,584 New
69,584 $2.49 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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