A detailed history of Schnieders Capital Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 9,000 shares of CAG stock, worth $265,590. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,000
Previous 11,800 23.73%
Holding current value
$265,590
Previous $349,000 26.93%
% of portfolio
0.05%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$28.34 - $31.57 $79,352 - $88,396
-2,800 Reduced 23.73%
9,000 $255,000
Q1 2024

Apr 25, 2024

SELL
$26.73 - $29.68 $29,403 - $32,648
-1,100 Reduced 8.53%
11,800 $349,000
Q4 2023

Feb 01, 2024

BUY
$26.0 - $30.44 $139,750 - $163,615
5,375 Added 71.43%
12,900 $369,000
Q3 2023

Nov 07, 2023

SELL
$27.42 - $34.09 $13,710 - $17,045
-500 Reduced 6.23%
7,525 $206,000
Q2 2022

Jul 28, 2022

SELL
$31.37 - $36.56 $39,212 - $45,700
-1,250 Reduced 13.48%
8,025 $275,000
Q1 2022

Apr 27, 2022

BUY
$30.1 - $36.02 $67,725 - $81,045
2,250 Added 32.03%
9,275 $311,000
Q3 2021

Nov 01, 2021

SELL
$32.27 - $36.17 $8,067 - $9,042
-250 Reduced 3.44%
7,025 $238,000
Q2 2021

Aug 10, 2021

SELL
$35.27 - $38.92 $11,462 - $12,649
-325 Reduced 4.28%
7,275 $265,000
Q2 2020

Aug 07, 2020

SELL
$29.76 - $35.17 $5,952 - $7,034
-200 Reduced 2.56%
7,600 $267,000
Q1 2020

May 08, 2020

BUY
$24.14 - $33.63 $11,514 - $16,041
477 Added 6.51%
7,800 $229,000
Q4 2019

Feb 07, 2020

BUY
$26.92 - $35.07 $197,135 - $256,817
7,323 New
7,323 $251,000
Q4 2018

Feb 01, 2019

SELL
$20.96 - $37.15 $197,862 - $350,696
-9,440 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$32.98 - $38.25 $32,980 - $38,250
-1,000 Reduced 9.58%
9,440 $321,000
Q2 2018

Aug 13, 2018

SELL
$35.45 - $38.94 $21,270 - $23,364
-600 Reduced 5.43%
10,440 $373,000
Q4 2017

Feb 08, 2018

SELL
$33.32 - $38.21 $333 - $382
-10 Reduced 0.09%
11,040 $416,000
Q3 2017

Nov 13, 2017

BUY
$32.43 - $35.14 $358,351 - $388,297
11,050
11,050 $373,000

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 $14.1B
  • 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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