A detailed history of Capstone Triton Financial Group, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 35,325 shares of CAG stock, worth $977,089. This represents 0.74% of its overall portfolio holdings.

Number of Shares
35,325
Previous 35,190 0.38%
Holding current value
$977,089
Previous $1 Million 14.8%
% of portfolio
0.74%
Previous 0.71%

Shares

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

Oct 25, 2024

BUY
$28.13 - $32.83 $3,797 - $4,432
135 Added 0.38%
35,325 $1.15 Million
Q2 2024

Aug 13, 2024

BUY
$28.34 - $31.57 $53,392 - $59,477
1,884 Added 5.66%
35,190 $1 Million
Q1 2024

Apr 19, 2024

BUY
$26.73 - $29.68 $69,658 - $77,346
2,606 Added 8.49%
33,306 $987,000
Q4 2023

Jan 09, 2024

SELL
$26.0 - $30.44 $190,216 - $222,699
-7,316 Reduced 19.24%
30,700 $879,000
Q3 2023

Oct 11, 2023

BUY
$27.42 - $34.09 $84,974 - $105,644
3,099 Added 8.88%
38,016 $1.04 Million
Q2 2023

Jul 17, 2023

BUY
$33.05 - $38.45 $35,099 - $40,833
1,062 Added 3.14%
34,917 $1.18 Million
Q1 2023

Apr 06, 2023

SELL
$35.01 - $40.95 $65,118 - $76,167
-1,860 Reduced 5.21%
33,855 $1.27 Million
Q4 2022

Jan 17, 2023

SELL
$32.56 - $39.01 $31,550 - $37,800
-969 Reduced 2.64%
35,715 $0
Q3 2022

Oct 28, 2022

BUY
$32.63 - $35.74 $18,892 - $20,693
579 Added 1.6%
36,684 $1.2 Million
Q2 2022

Aug 15, 2022

BUY
$31.37 - $36.56 $7,779 - $9,066
248 Added 0.69%
36,105 $1.2 Million
Q1 2022

May 12, 2022

SELL
$30.1 - $36.02 $451 - $540
-15 Reduced 0.04%
35,857 $1.28 Million
Q4 2021

Feb 11, 2022

BUY
$30.45 - $34.58 $22,685 - $25,762
745 Added 2.12%
35,872 $1.22 Million
Q3 2021

Nov 12, 2021

BUY
$32.27 - $36.17 $13,037 - $14,612
404 Added 1.16%
35,127 $1.16 Million
Q2 2021

Aug 09, 2021

SELL
$35.27 - $38.92 $17,105 - $18,876
-485 Reduced 1.38%
34,723 $1.26 Million
Q1 2021

May 17, 2021

SELL
$32.91 - $38.69 $30,013 - $35,285
-912 Reduced 2.52%
35,208 $1.32 Million
Q4 2020

Jan 28, 2021

BUY
$34.38 - $38.01 $1.24 Million - $1.37 Million
36,120 New
36,120 $1.31 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 $13.3B
  • 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
Track This Portfolio

Track Capstone Triton Financial Group, LLC Portfolio

Follow Capstone Triton Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Triton Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Triton Financial Group, LLC with notifications on news.