A detailed history of Stonegate Investment Group, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 25,097 shares of CAG stock, worth $688,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,097
Previous 9,987 151.3%
Holding current value
$688,159
Previous $283,000 187.99%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$28.13 - $32.83 $425,044 - $496,061
15,110 Added 151.3%
25,097 $815,000
Q2 2024

Aug 02, 2024

SELL
$28.34 - $31.57 $17,910 - $19,952
-632 Reduced 5.95%
9,987 $283,000
Q1 2024

Apr 22, 2024

BUY
$26.73 - $29.68 $65,595 - $72,834
2,454 Added 30.06%
10,619 $314,000
Q4 2023

Jan 23, 2024

BUY
$26.0 - $30.44 $13,000 - $15,220
500 Added 6.52%
8,165 $234,000
Q3 2023

Oct 24, 2023

SELL
$27.42 - $34.09 $16,342 - $20,317
-596 Reduced 7.21%
7,665 $210,000
Q2 2023

Jul 26, 2023

SELL
$33.05 - $38.45 $561 - $653
-17 Reduced 0.21%
8,261 $278,000
Q1 2023

Apr 20, 2023

SELL
$35.01 - $40.95 $4,201 - $4,914
-120 Reduced 1.43%
8,278 $310,000
Q4 2022

Jan 24, 2023

SELL
$32.56 - $39.01 $294,407 - $352,728
-9,042 Reduced 51.85%
8,398 $0
Q3 2022

Oct 28, 2022

BUY
$32.63 - $35.74 $1,696 - $1,858
52 Added 0.3%
17,440 $569,000
Q2 2022

Aug 09, 2022

BUY
$31.37 - $36.56 $107,379 - $125,144
3,423 Added 24.51%
17,388 $595,000
Q1 2022

May 16, 2022

BUY
$30.1 - $36.02 $451 - $540
15 Added 0.11%
13,965 $469,000
Q4 2021

Feb 11, 2022

BUY
$30.45 - $34.58 $424,777 - $482,391
13,950 New
13,950 $476,000

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
Track This Portfolio

Track Stonegate Investment Group, LLC Portfolio

Follow Stonegate Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.