A detailed history of Venturi Wealth Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,838 shares of CAG stock, worth $155,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,838
Previous 4,472 30.55%
Holding current value
$155,349
Previous $127,000 48.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$28.13 - $32.83 $38,425 - $44,845
1,366 Added 30.55%
5,838 $189,000
Q2 2024

Jul 19, 2024

BUY
$28.34 - $31.57 $24,457 - $27,244
863 Added 23.91%
4,472 $127,000
Q1 2024

Apr 23, 2024

BUY
$26.73 - $29.68 $35,524 - $39,444
1,329 Added 58.29%
3,609 $106,000
Q4 2023

Jan 23, 2024

SELL
$26.0 - $30.44 $624 - $730
-24 Reduced 1.04%
2,280 $65,000
Q3 2023

Nov 02, 2023

BUY
$27.42 - $34.09 $13,243 - $16,465
483 Added 26.52%
2,304 $63,000
Q1 2023

May 02, 2023

BUY
$35.01 - $40.95 $63,753 - $74,569
1,821 New
1,821 $68,000
Q2 2022

Aug 12, 2022

SELL
$31.37 - $36.56 $35,918 - $41,861
-1,145 Reduced 34.02%
2,221 $76,000
Q3 2019

Oct 29, 2019

BUY
$26.67 - $31.0 $89,771 - $104,346
3,366 New
3,366 $103,000

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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