A detailed history of Summit Trail Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 12,096 shares of CAG stock, worth $332,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,096
Previous 10,913 10.84%
Holding current value
$332,035
Previous $310,000 26.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$28.13 - $32.83 $33,277 - $38,837
1,183 Added 10.84%
12,096 $393,000
Q2 2024

Aug 13, 2024

BUY
$28.34 - $31.57 $67,817 - $75,547
2,393 Added 28.09%
10,913 $310,000
Q1 2024

Apr 23, 2024

BUY
$26.73 - $29.68 $227,739 - $252,873
8,520 New
8,520 $252,000
Q1 2018

May 21, 2018

BUY
$35.34 - $38.5 $2.72 Million - $2.96 Million
76,881 Added 4311.89%
78,664 $79,000
Q4 2017

Feb 14, 2018

BUY
$33.32 - $38.21 $59,409 - $68,128
1,783
1,783 $67,000

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 $13.2B
  • 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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