A detailed history of Quent Capital, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 2,311 shares of CAG stock, worth $63,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,311
Previous 2,342 1.32%
Holding current value
$63,436
Previous $66,000 13.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$28.13 - $32.83 $872 - $1,017
-31 Reduced 1.32%
2,311 $75,000
Q1 2024

May 02, 2024

BUY
$26.73 - $29.68 $18,069 - $20,063
676 Added 40.58%
2,342 $69,000
Q4 2023

Jun 14, 2024

BUY
$26.0 - $30.44 $32,838 - $38,445
1,263 Added 313.4%
1,666 $47,000
Q4 2023

Jan 19, 2024

BUY
$26.0 - $30.44 $32,838 - $38,445
1,263 Added 313.4%
1,666 $47,000
Q3 2023

Jun 14, 2024

SELL
$27.42 - $34.09 $16,013 - $19,908
-584 Reduced 59.17%
403 $11,000
Q3 2023

Oct 10, 2023

SELL
$27.42 - $34.09 $16,013 - $19,908
-584 Reduced 59.17%
403 $11,000
Q2 2023

Jun 14, 2024

BUY
$33.05 - $38.45 $561 - $653
17 Added 1.75%
987 $33,000
Q2 2023

Jul 10, 2023

BUY
$33.05 - $38.45 $561 - $653
17 Added 1.75%
987 $33,000
Q1 2023

Jun 14, 2024

SELL
$35.01 - $40.95 $48,033 - $56,183
-1,372 Reduced 58.58%
970 $36,000
Q4 2022

Jan 19, 2023

BUY
$32.56 - $39.01 $25,396 - $30,427
780 Added 410.53%
970 $0
Q1 2022

May 12, 2022

BUY
$30.1 - $36.02 $1,414 - $1,692
47 Added 32.87%
190 $6,000
Q4 2021

Feb 28, 2022

BUY
$30.45 - $34.58 $4,354 - $4,944
143 New
143 $5,000

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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.