A detailed history of Fernwood Investment Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 18,000 shares of CAG stock, worth $446,760. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,000
Previous 20,116 10.52%
Holding current value
$446,760
Previous $571,000 2.45%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 29, 2024

SELL
$28.13 - $32.83 $59,523 - $69,468
-2,116 Reduced 10.52%
18,000 $585,000
Q4 2021

Feb 09, 2022

SELL
$30.45 - $34.58 $3,045 - $3,458
-100 Reduced 0.49%
20,116 $687,000
Q3 2021

Oct 28, 2021

SELL
$32.27 - $36.17 $69,380 - $77,765
-2,150 Reduced 9.61%
20,216 $685,000
Q2 2021

Aug 05, 2021

BUY
$35.27 - $38.92 $3,527 - $3,892
100 Added 0.45%
22,366 $814,000
Q2 2020

Aug 06, 2020

BUY
$29.76 - $35.17 $4,464 - $5,275
150 Added 0.68%
22,266 $783,000
Q4 2019

Feb 10, 2020

BUY
$26.92 - $35.07 $53,840 - $70,140
2,000 Added 9.94%
22,116 $757,000
Q3 2019

Nov 14, 2019

BUY
$26.67 - $31.0 $536,493 - $623,596
20,116 New
20,116 $617,000

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 $11.9B
  • 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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