A detailed history of Pinnacle Associates LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 28,680 shares of CAG stock, worth $779,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,680
Previous 24,796 15.66%
Holding current value
$779,235
Previous $704,000 32.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$28.13 - $32.83 $109,256 - $127,511
3,884 Added 15.66%
28,680 $932,000
Q2 2024

Jul 30, 2024

SELL
$28.34 - $31.57 $5,554 - $6,187
-196 Reduced 0.78%
24,796 $704,000
Q1 2024

Apr 26, 2024

SELL
$26.73 - $29.68 $98,580 - $109,459
-3,688 Reduced 12.86%
24,992 $740,000
Q4 2023

Jan 19, 2024

BUY
$26.0 - $30.44 $4,732 - $5,540
182 Added 0.64%
28,680 $821,000
Q3 2023

Oct 23, 2023

BUY
$27.42 - $34.09 $10,776 - $13,397
393 Added 1.4%
28,498 $781,000
Q2 2023

Jul 26, 2023

BUY
$33.05 - $38.45 $4,627 - $5,383
140 Added 0.5%
28,105 $947,000
Q1 2023

May 04, 2023

BUY
$35.01 - $40.95 $2,310 - $2,702
66 Added 0.24%
27,965 $1.05 Million
Q4 2022

Jan 31, 2023

BUY
$32.56 - $39.01 $455 - $546
14 Added 0.05%
27,899 $1.08 Million
Q4 2022

Jan 25, 2023

BUY
$32.56 - $39.01 $7,065 - $8,465
217 Added 0.78%
27,885 $0
Q3 2022

Oct 31, 2022

BUY
$32.63 - $35.74 $19,969 - $21,872
612 Added 2.26%
27,668 $903,000
Q2 2022

Aug 02, 2022

BUY
$31.37 - $36.56 $2,384 - $2,778
76 Added 0.28%
27,056 $926,000
Q1 2022

May 05, 2022

SELL
$30.1 - $36.02 $15,802 - $18,910
-525 Reduced 1.91%
26,980 $906,000
Q4 2021

Feb 02, 2022

SELL
$30.45 - $34.58 $13,702 - $15,561
-450 Reduced 1.61%
27,505 $939,000
Q3 2021

Oct 19, 2021

SELL
$32.27 - $36.17 $12,908 - $14,468
-400 Reduced 1.41%
27,955 $947,000
Q1 2021

May 12, 2021

SELL
$32.91 - $38.69 $24,188 - $28,437
-735 Reduced 2.53%
28,355 $1.07 Million
Q4 2020

Jan 26, 2021

BUY
$34.38 - $38.01 $18,393 - $20,335
535 Added 1.87%
29,090 $1.06 Million
Q3 2020

Oct 23, 2020

SELL
$33.86 - $38.77 $15,237 - $17,446
-450 Reduced 1.55%
28,555 $1.02 Million
Q2 2020

Aug 14, 2020

BUY
$29.76 - $35.17 $55,175 - $65,205
1,854 Added 6.83%
29,005 $1.02 Million
Q1 2020

May 13, 2020

SELL
$24.14 - $33.63 $10,356 - $14,427
-429 Reduced 1.56%
27,151 $797,000
Q4 2019

Feb 03, 2020

SELL
$26.92 - $35.07 $6,057 - $7,890
-225 Reduced 0.81%
27,580 $944,000
Q3 2019

Nov 08, 2019

SELL
$26.67 - $31.0 $138,017 - $160,425
-5,175 Reduced 15.69%
27,805 $853,000
Q2 2019

Aug 05, 2019

SELL
$25.43 - $31.28 $18,436 - $22,678
-725 Reduced 2.15%
32,980 $875,000
Q1 2019

May 10, 2019

BUY
$20.85 - $27.74 $3,106 - $4,133
149 Added 0.44%
33,705 $935,000
Q4 2018

Feb 05, 2019

BUY
$20.96 - $37.15 $208,782 - $370,051
9,961 Added 42.22%
33,556 $717,000
Q3 2018

Nov 13, 2018

SELL
$32.98 - $38.25 $40,994 - $47,544
-1,243 Reduced 5.0%
23,595 $802,000
Q2 2018

Aug 08, 2018

SELL
$35.45 - $38.94 $63,774 - $70,053
-1,799 Reduced 6.75%
24,838 $887,000
Q1 2018

May 11, 2018

SELL
$35.34 - $38.5 $1,731 - $1,886
-49 Reduced 0.18%
26,637 $982,000
Q4 2017

Feb 12, 2018

BUY
$33.32 - $38.21 $55,844 - $64,039
1,676 Added 6.7%
26,686 $1.01 Million
Q3 2017

Nov 13, 2017

BUY
$32.43 - $35.14 $192,180 - $208,239
5,926 Added 31.05%
25,010 $844,000
Q2 2017

Aug 09, 2017

BUY
N/A
19,084
19,084 $682,000

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 $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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