A detailed history of Rothschild Investment Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 26,184 shares of CAG stock, worth $766,405. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,184
Previous 9,569 173.63%
Holding current value
$766,405
Previous $323,000 122.29%
% of portfolio
0.06%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

BUY
$27.42 - $34.09 $455,583 - $566,405
16,615 Added 173.63%
26,184 $718,000
Q2 2023

Jul 18, 2023

BUY
$33.05 - $38.45 $36,850 - $42,871
1,115 Added 13.19%
9,569 $323,000
Q1 2023

Apr 24, 2023

SELL
$35.01 - $40.95 $175 - $204
-5 Reduced 0.06%
8,454 $318,000
Q4 2022

Jan 19, 2023

BUY
$32.56 - $39.01 $162 - $195
5 Added 0.06%
8,459 $327,000
Q3 2022

Oct 21, 2022

SELL
$32.63 - $35.74 $303,459 - $332,382
-9,300 Reduced 52.38%
8,454 $276,000
Q2 2022

Jul 12, 2022

BUY
$31.37 - $36.56 $291,741 - $340,008
9,300 Added 110.01%
17,754 $608,000
Q3 2021

Oct 12, 2021

SELL
$32.27 - $36.17 $64,540 - $72,340
-2,000 Reduced 19.13%
8,454 $286,000
Q1 2021

Apr 15, 2021

BUY
$32.91 - $38.69 $65,820 - $77,380
2,000 Added 23.66%
10,454 $393,000
Q3 2020

Oct 22, 2020

BUY
$33.86 - $38.77 $10,158 - $11,631
300 Added 3.68%
8,454 $302,000
Q1 2020

Apr 16, 2020

SELL
$24.14 - $33.63 $14,363 - $20,009
-595 Reduced 6.8%
8,154 $239,000
Q4 2019

Jan 22, 2020

BUY
$26.92 - $35.07 $6,730 - $8,767
250 Added 2.94%
8,749 $300,000
Q3 2019

Oct 11, 2019

BUY
$26.67 - $31.0 $9,201 - $10,695
345 Added 4.23%
8,499 $261,000
Q1 2019

Apr 18, 2019

BUY
$20.85 - $27.74 $170,010 - $226,191
8,154 New
8,154 $226,000
Q4 2018

Jan 28, 2019

SELL
$20.96 - $37.15 $170,907 - $302,921
-8,154 Closed
0 $0
Q3 2017

Oct 25, 2017

BUY
$32.43 - $35.14 $264,434 - $286,531
8,154
8,154 $275,000

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 $14B
  • 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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