A detailed history of Sawtooth Solutions, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 124,978 shares of CAG stock, worth $3.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
124,978
Previous 127,414 1.91%
Holding current value
$3.43 Million
Previous $3.49 Million 2.52%
% of portfolio
0.1%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$26.0 - $30.44 $63,336 - $74,151
-2,436 Reduced 1.91%
124,978 $3.58 Million
Q3 2023

Oct 19, 2023

SELL
$27.42 - $34.09 $133,041 - $165,404
-4,852 Reduced 3.67%
127,414 $3.49 Million
Q2 2023

Jul 26, 2023

BUY
$33.05 - $38.45 $266,878 - $310,483
8,075 Added 6.5%
132,266 $4.46 Million
Q1 2023

Apr 27, 2023

BUY
$35.01 - $40.95 $4.07 Million - $4.76 Million
116,287 Added 1471.24%
124,191 $4.66 Million
Q4 2022

Feb 02, 2023

SELL
$32.56 - $39.01 $223,394 - $267,647
-6,861 Reduced 46.47%
7,904 $305,000
Q3 2022

Oct 12, 2022

BUY
$32.63 - $35.74 $123,504 - $135,275
3,785 Added 34.47%
14,765 $482,000
Q2 2022

Jul 19, 2022

BUY
$31.37 - $36.56 $34,507 - $40,216
1,100 Added 11.13%
10,980 $376,000
Q1 2022

May 20, 2022

BUY
$30.1 - $36.02 $297,388 - $355,877
9,880 New
9,880 $332,000
Q4 2021

Feb 11, 2022

SELL
$30.45 - $34.58 $343,536 - $390,131
-11,282 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
$32.27 - $36.17 $364,070 - $408,069
11,282 New
11,282 $382,000
Q4 2018

Feb 13, 2019

SELL
$20.96 - $37.15 $153,259 - $271,640
-7,312 Closed
0 $0
Q3 2018

Oct 26, 2018

BUY
$32.98 - $38.25 $241,149 - $279,684
7,312 New
7,312 $248,000

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 $13.1B
  • 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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