A detailed history of Charter Research & Investment Group, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Charter Research & Investment Group, Inc. holds 23,947 shares of CAG stock, worth $662,374. This represents 0.57% of its overall portfolio holdings.

Number of Shares
23,947
Previous 24,085 0.57%
Holding current value
$662,374
Previous $684,000 13.74%
% of portfolio
0.57%
Previous 0.54%

Shares

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

Nov 12, 2024

SELL
$28.13 - $32.83 $3,881 - $4,530
-138 Reduced 0.57%
23,947 $778,000
Q2 2024

Aug 14, 2024

SELL
$28.34 - $31.57 $27,631 - $30,780
-975 Reduced 3.89%
24,085 $684,000
Q1 2024

May 13, 2024

SELL
$26.73 - $29.68 $178,823 - $198,559
-6,690 Reduced 21.07%
25,060 $742,000
Q4 2023

Feb 12, 2024

SELL
$26.0 - $30.44 $32,500 - $38,050
-1,250 Reduced 3.79%
31,750 $909,000
Q3 2023

Nov 13, 2023

SELL
$27.42 - $34.09 $41,815 - $51,987
-1,525 Reduced 4.42%
33,000 $904,000
Q1 2023

May 08, 2023

SELL
$35.01 - $40.95 $8,752 - $10,237
-250 Reduced 0.72%
34,525 $1.3 Million
Q4 2022

Feb 13, 2023

SELL
$32.56 - $39.01 $7,814 - $9,362
-240 Reduced 0.69%
34,775 $1.35 Million
Q3 2022

Nov 10, 2022

SELL
$32.63 - $35.74 $39,971 - $43,781
-1,225 Reduced 3.38%
35,015 $1.14 Million
Q1 2022

May 13, 2022

BUY
$30.1 - $36.02 $62,758 - $75,101
2,085 Added 6.1%
36,240 $1.22 Million
Q4 2021

Feb 10, 2022

SELL
$30.45 - $34.58 $447,615 - $508,326
-14,700 Reduced 30.09%
34,155 $1.17 Million
Q3 2021

Nov 12, 2021

BUY
$32.27 - $36.17 $20,975 - $23,510
650 Added 1.35%
48,855 $1.66 Million
Q2 2021

Aug 10, 2021

BUY
$35.27 - $38.92 $46,732 - $51,569
1,325 Added 2.83%
48,205 $1.75 Million
Q1 2021

May 14, 2021

BUY
$32.91 - $38.69 $47,719 - $56,100
1,450 Added 3.19%
46,880 $1.76 Million
Q4 2020

Feb 12, 2021

BUY
$34.38 - $38.01 $20,628 - $22,806
600 Added 1.34%
45,430 $1.65 Million
Q3 2020

Nov 10, 2020

BUY
$33.86 - $38.77 $13,544 - $15,508
400 Added 0.9%
44,830 $1.6 Million
Q1 2020

May 15, 2020

BUY
$24.14 - $33.63 $22,329 - $31,107
925 Added 2.13%
44,430 $1.3 Million
Q4 2019

Jan 30, 2020

BUY
$26.92 - $35.07 $63,665 - $82,940
2,365 Added 5.75%
43,505 $1.49 Million
Q3 2019

Nov 14, 2019

BUY
$26.67 - $31.0 $23,736 - $27,590
890 Added 2.21%
41,140 $1.26 Million
Q2 2019

Aug 14, 2019

SELL
$25.43 - $31.28 $47,681 - $58,650
-1,875 Reduced 4.45%
40,250 $1.07 Million
Q1 2019

May 15, 2019

SELL
$20.85 - $27.74 $4,503 - $5,991
-216 Reduced 0.51%
42,125 $1.17 Million
Q4 2018

Feb 14, 2019

SELL
$20.96 - $37.15 $25,655 - $45,471
-1,224 Reduced 2.81%
42,341 $904,000
Q3 2018

Nov 14, 2018

SELL
$32.98 - $38.25 $10,058 - $11,666
-305 Reduced 0.7%
43,565 $1.48 Million
Q1 2018

May 15, 2018

BUY
$35.34 - $38.5 $38,167 - $41,580
1,080 Added 2.52%
43,870 $1.62 Million
Q4 2017

Feb 02, 2018

BUY
$33.32 - $38.21 $1.43 Million - $1.64 Million
42,790
42,790 $1.61 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
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