Vigilant Capital Management, LLC Conagra Brands Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,613 shares of CAG stock, worth $83,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,613

Previous 2,613 -0.0%

Holding current value

$83,746

Previous $98,000 10.2%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$31.37 - $36.56 $11,293 - $13,161	-360 Reduced 12.11%	2,613 $89,000
Q1 2022 Apr 07, 2022	SELL	$30.1 - $36.02 $117,721 - $140,874	-3,911 Reduced 56.81%	2,973 $100,000
Q4 2021 Jan 06, 2022	SELL	$30.45 - $34.58 $10,596 - $12,033	-348 Reduced 4.81%	6,884 $235,000
Q3 2021 Oct 08, 2021	SELL	$32.27 - $36.17 $16.8 Million - $18.9 Million	-521,972 Reduced 98.63%	7,232 $245,000
Q2 2021 Jul 09, 2021	BUY	$35.27 - $38.92 $620,963 - $685,225	17,606 Added 3.44%	529,204 $19.3 Million
Q1 2021 Apr 16, 2021	BUY	$32.91 - $38.69 $979,631 - $1.15 Million	29,767 Added 6.18%	511,598 $19.2 Million
Q4 2020 Jan 14, 2021	BUY	$34.38 - $38.01 $820,513 - $907,146	23,866 Added 5.21%	481,831 $17.5 Million
Q3 2020 Oct 15, 2020	BUY	$33.86 - $38.77 $586,489 - $671,535	17,321 Added 3.93%	457,965 $16.4 Million
Q2 2020 Jul 10, 2020	BUY	$29.76 - $35.17 $342,537 - $404,806	11,510 Added 2.68%	440,644 $15.5 Million
Q1 2020 Apr 17, 2020	BUY	$24.14 - $33.63 $1.32 Million - $1.84 Million	54,710 Added 14.61%	429,134 $12.6 Million
Q4 2019 Jan 17, 2020	SELL	$26.92 - $35.07 $976,953 - $1.27 Million	-36,291 Reduced 8.84%	374,424 $12.8 Million
Q3 2019 Oct 16, 2019	SELL	$26.67 - $31.0 $636,746 - $740,125	-23,875 Reduced 5.49%	410,715 $12.6 Million
Q2 2019 Jul 18, 2019	BUY	$25.43 - $31.28 $148,002 - $182,049	5,820 Added 1.36%	434,590 $11.5 Million
Q1 2019 Apr 09, 2019	BUY	$20.85 - $27.74 $1.73 Million - $2.31 Million	83,105 Added 24.04%	428,770 $11.9 Million
Q4 2018 Jan 15, 2019	BUY	$20.96 - $37.15 $7.25 Million - $12.8 Million	345,665 New	345,665 $7.38 Million
Q4 2017 Jan 31, 2018	SELL	$33.32 - $38.21 $31,920 - $36,605	-958 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$32.43 - $35.14 $31,067 - $33,664	958	958 $32,000

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.4B
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...

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Vigilant Capital Management, LLC Conagra Brands Inc. Transaction History