A detailed history of Stonnington Group, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Stonnington Group, LLC holds 14,500 shares of CAG stock, worth $387,150. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,500
Previous 17,500 17.14%
Holding current value
$387,150
Previous $677,000 19.65%
% of portfolio
0.14%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$35.01 - $40.95 $105,030 - $122,850
-3,000 Reduced 17.14%
14,500 $544,000
Q3 2022

Oct 20, 2022

SELL
$32.63 - $35.74 $293,670 - $321,660
-9,000 Reduced 33.96%
17,500 $611,000
Q2 2022

Jul 08, 2022

BUY
$31.37 - $36.56 $360,755 - $420,440
11,500 Added 76.67%
26,500 $933,000
Q1 2022

Apr 12, 2022

SELL
$30.1 - $36.02 $2.08 Million - $2.49 Million
-69,000 Reduced 82.14%
15,000 $525,000
Q4 2021

Jan 12, 2022

BUY
$30.45 - $34.58 $2.19 Million - $2.49 Million
72,000 Added 600.0%
84,000 $2.85 Million
Q4 2021

Jan 12, 2022

SELL
$30.45 - $34.58 $60,900 - $69,160
-2,000 Reduced 14.29%
12,000 $408,000
Q3 2021

Oct 12, 2021

SELL
$32.27 - $36.17 $106,491 - $119,361
-3,300 Reduced 19.08%
14,000 $472,000
Q2 2021

Jul 09, 2021

SELL
$35.27 - $38.92 $35,270 - $38,920
-1,000 Reduced 5.46%
17,300 $624,000
Q1 2021

May 21, 2021

BUY
$32.91 - $38.69 $602,252 - $708,027
18,300 New
18,300 $686,000

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 $12.8B
  • 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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