A detailed history of Bartlett & Co. Wealth Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 2,500 shares of CAG stock, worth $69,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,500
Previous 18,950 86.81%
Holding current value
$69,100
Previous $539 Million 84.9%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 17, 2024

SELL
$28.13 - $32.83 $462,738 - $540,053
-16,450 Reduced 86.81%
2,500 $81.3 Million
Q2 2024

Jul 12, 2024

SELL
$28.34 - $31.57 $277,363 - $308,975
-9,787 Reduced 34.06%
18,950 $539 Million
Q1 2024

May 09, 2024

SELL
$26.73 - $29.68 $35,417 - $39,326
-1,325 Reduced 4.41%
28,737 $852 Million
Q4 2023

Feb 14, 2024

SELL
$26.0 - $30.44 $111,670 - $130,739
-4,295 Reduced 12.5%
30,062 $859 Million
Q3 2023

Feb 14, 2024

SELL
$27.42 - $34.09 $28,516 - $35,453
-1,040 Reduced 2.94%
34,357 $942 Million
Q2 2023

Feb 14, 2024

BUY
$33.05 - $38.45 $1.14 Million - $1.33 Million
34,597 Added 4324.63%
35,397 $1.19 Billion
Q1 2018

Feb 13, 2024

BUY
$35.34 - $38.5 $28,272 - $30,800
800 New
800 $29.5 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 $13.2B
  • 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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