A detailed history of Wellington Shields & Co., LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 5,300 shares of CAG stock, worth $133,984. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,300
Previous 5,300 -0.0%
Holding current value
$133,984
Previous $172,000 14.53%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$26.0 - $30.44 $26,000 - $30,440
-1,000 Reduced 15.87%
5,300 $151,000
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $3,263 - $3,574
100 Added 1.61%
6,300 $206,000
Q3 2021

Nov 10, 2021

SELL
$32.27 - $36.17 $1,129 - $1,265
-35 Reduced 0.56%
6,200 $210,000
Q1 2021

May 12, 2021

SELL
$32.91 - $38.69 $329 - $386
-10 Reduced 0.16%
6,235 $234,000
Q2 2020

Aug 05, 2020

BUY
$29.76 - $35.17 $185,851 - $219,636
6,245 New
6,245 $220,000
Q1 2020

May 07, 2020

SELL
$24.14 - $33.63 $151,237 - $210,691
-6,265 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$26.92 - $35.07 $168,653 - $219,713
6,265 New
6,265 $215,000
Q4 2018

Feb 11, 2019

SELL
$20.96 - $37.15 $137,812 - $244,261
-6,575 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$32.98 - $38.25 $8,245 - $9,562
-250 Reduced 3.66%
6,575 $223,000
Q3 2017

Nov 06, 2017

BUY
$32.43 - $35.14 $221,334 - $239,830
6,825
6,825 $0

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 $12.1B
  • 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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