A detailed history of Stonebridge Capital Advisors LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 6,455 shares of CAG stock, worth $176,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,455
Holding current value
$176,996
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$28.13 - $32.83 $181,579 - $211,917
6,455 New
6,455 $209,000
Q4 2022

Feb 14, 2023

SELL
$32.56 - $39.01 $65 - $78
-2 Reduced 0.03%
6,400 $247,000
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $65 - $71
2 Added 0.03%
6,402 $209,000
Q3 2021

Nov 15, 2021

SELL
$32.27 - $36.17 $7,583 - $8,499
-235 Reduced 3.54%
6,400 $217,000
Q2 2021

Aug 20, 2021

BUY
$35.27 - $38.92 $7,089 - $7,822
201 Added 3.12%
6,635 $241,000
Q4 2020

Mar 05, 2021

BUY
$34.38 - $38.01 $1,168 - $1,292
34 Added 0.53%
6,434 $233,000
Q2 2019

Aug 15, 2019

BUY
$25.43 - $31.28 $162,752 - $200,192
6,400 New
6,400 $170,000
Q4 2018

Feb 13, 2019

SELL
$20.96 - $37.15 $134,144 - $237,760
-6,400 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
6,400
6,400 $229,000

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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