A detailed history of Davis Capital Management transactions in Conagra Brands Inc. stock. As of the latest transaction made, Davis Capital Management holds 2 shares of CAG stock, worth $55. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 2,160 99.91%
Holding current value
$55
Previous $61.1 Million 99.89%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Oct 01, 2024

SELL
$28.13 - $32.83 $60,704 - $70,847
-2,158 Reduced 99.91%
2 $65,000
Q2 2024

Jul 02, 2024

SELL
$28.34 - $31.57 $526,500 - $586,507
-18,578 Reduced 89.58%
2,160 $61.1 Million
Q1 2024

Apr 05, 2024

SELL
$26.73 - $29.68 $15,984 - $17,748
-598 Reduced 2.8%
20,738 $616 Million
Q4 2023

Feb 14, 2024

BUY
$26.0 - $30.44 $554,736 - $649,467
21,336 New
21,336 $611 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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