A detailed history of Telos Capital Management, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 8,371 shares of CAG stock, worth $235,476. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,371
Previous 8,347 0.29%
Holding current value
$235,476
Previous $239,000 3.77%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$26.73 - $29.68 $641 - $712
24 Added 0.29%
8,371 $248,000
Q4 2023

Jan 30, 2024

BUY
$26.0 - $30.44 $26,598 - $31,140
1,023 Added 13.97%
8,347 $239,000
Q3 2023

Nov 01, 2023

BUY
$27.42 - $34.09 $466 - $579
17 Added 0.23%
7,324 $200,000
Q2 2023

Jul 20, 2023

SELL
$33.05 - $38.45 $4,660 - $5,421
-141 Reduced 1.89%
7,307 $246,000
Q1 2023

Apr 27, 2023

SELL
$35.01 - $40.95 $875 - $1,023
-25 Reduced 0.33%
7,448 $279,000
Q4 2022

Jan 27, 2023

BUY
$32.56 - $39.01 $243,320 - $291,521
7,473 New
7,473 $0
Q4 2020

Feb 02, 2021

SELL
$34.38 - $38.01 $226,495 - $250,409
-6,588 Closed
0 $0
Q3 2020

Oct 27, 2020

SELL
$33.86 - $38.77 $18,148 - $20,780
-536 Reduced 7.52%
6,588 $235,000
Q2 2020

Jul 23, 2020

SELL
$29.76 - $35.17 $38,033 - $44,947
-1,278 Reduced 15.21%
7,124 $251,000
Q1 2020

May 01, 2020

BUY
$24.14 - $33.63 $202,824 - $282,559
8,402 New
8,402 $247,000

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 $13.5B
  • 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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