A detailed history of Wellington Shields Capital Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 2,250 shares of CAG stock, worth $60,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,350 4.26%
Holding current value
$60,075
Previous $66,000 10.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$28.13 - $32.83 $2,813 - $3,283
-100 Reduced 4.26%
2,250 $73,000
Q2 2023

Aug 11, 2023

SELL
$33.05 - $38.45 $33,050 - $38,450
-1,000 Reduced 29.85%
2,350 $79,000
Q1 2022

May 12, 2022

SELL
$30.1 - $36.02 $361,200 - $432,240
-12,000 Reduced 78.18%
3,350 $112,000
Q4 2021

Feb 15, 2022

BUY
$30.45 - $34.58 $467,407 - $530,803
15,350 New
15,350 $524,000
Q3 2021

Nov 10, 2021

SELL
$32.27 - $36.17 $527,614 - $591,379
-16,350 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$35.27 - $38.92 $2.87 Million - $3.16 Million
-81,260 Reduced 83.25%
16,350 $595,000
Q1 2021

May 12, 2021

BUY
$32.91 - $38.69 $2.5 Million - $2.94 Million
75,860 Added 348.78%
97,610 $3.67 Million
Q4 2020

Feb 09, 2021

BUY
$34.38 - $38.01 $747,765 - $826,717
21,750 New
21,750 $789,000
Q4 2018

Feb 11, 2019

SELL
$20.96 - $37.15 $125,760 - $222,900
-6,000 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$32.98 - $38.25 $34,299 - $39,780
-1,040 Reduced 14.77%
6,000 $204,000
Q2 2018

Aug 02, 2018

SELL
$35.45 - $38.94 $3.05 Million - $3.35 Million
-86,090 Reduced 92.44%
7,040 $252,000
Q4 2017

Feb 06, 2018

SELL
$33.32 - $38.21 $166,600 - $191,050
-5,000 Reduced 5.1%
93,130 $3.51 Million
Q3 2017

Nov 06, 2017

BUY
$32.43 - $35.14 $3.18 Million - $3.45 Million
98,130
98,130 $3.31 Million

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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