Shelton Capital Management Conagra Brands Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Conagra Brands Inc. stock. As of the latest transaction made, Shelton Capital Management holds 117,347 shares of CAG stock, worth $3.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

117,347

Previous 46,367 153.08%

Holding current value

$3.22 Million

Previous $1.32 Million 189.6%

% of portfolio

0.1%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $2 Million - $2.33 Million	70,980 Added 153.08%	117,347 $3.81 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $579,212 - $645,227	-20,438 Reduced 30.59%	46,367 $1.32 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $16,038 - $17,808	-600 Reduced 0.89%	66,805 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $6.08 Million - $7.12 Million	-233,786 Reduced 77.62%	67,405 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $325,941 - $405,227	-11,887 Reduced 3.8%	301,191 $8.26 Million
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $10,179 - $11,842	308 Added 0.1%	313,078 $10.6 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $8.58 Million - $10 Million	244,970 Added 361.31%	312,770 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $10.2 Million - $12.2 Million	-313,706 Reduced 82.23%	67,800 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $2.13 Million - $2.34 Million	65,352 Added 20.67%	381,506 $12.4 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $332,835 - $387,901	10,610 Added 3.47%	316,154 $10.8 Million
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $1.38 Million - $1.65 Million	45,743 Added 17.61%	305,544 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $4.14 Million - $4.71 Million	136,109 Added 110.04%	259,801 $8.87 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $2.55 Million - $2.85 Million	78,905 Added 176.18%	123,692 $4.19 Million
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $1.09 Million - $1.2 Million	30,800 Added 220.2%	44,787 $1.63 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $409,729 - $481,690	-12,450 Reduced 47.09%	13,987 $526,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $1.06 Million - $1.17 Million	-30,900 Reduced 53.89%	26,437 $959,000
Q3 2020 Nov 09, 2020	BUY	$33.86 - $38.77 $1.08 Million - $1.24 Million	31,900 Added 125.41%	57,337 $2.05 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $482,800 - $672,600	-20,000 Reduced 44.02%	25,437 $746,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $1.12 Million - $1.38 Million	44,121 Added 3352.66%	45,437 $1.21 Million
Q1 2019 May 10, 2019	SELL	$20.85 - $27.74 $961,622 - $1.28 Million	-46,121 Reduced 97.23%	1,316 $47.4 Million
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $70,900 - $77,880	2,000 Added 4.4%	47,437 $1.7 Million
Q4 2017 Feb 06, 2018	SELL	$33.32 - $38.21 $3,332 - $3,821	-100 Reduced 0.22%	45,437 $1.71 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-100 Reduced 0.22%	45,537 $1.84 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-2,000 Reduced 4.2%	45,637 $1.81 Million
Q3 2016 Dec 06, 2017	BUY	N/A	2,000 Added 4.38%	47,637 $2.24 Million
Q3 2016 Dec 04, 2017	BUY	N/A	45,637	45,637 $1.81 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

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...

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Shelton Capital Management Conagra Brands Inc. Transaction History