A detailed history of Pathstone Family Office, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 37,446 shares of CAG stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,446
Previous 31,971 17.12%
Holding current value
$1.04 Million
Previous $1.08 Million 4.82%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$27.42 - $34.09 $150,124 - $186,642
5,475 Added 17.12%
37,446 $1.03 Million
Q2 2023

Jan 12, 2024

SELL
$33.05 - $38.45 $142,941 - $166,296
-4,325 Reduced 11.55%
33,121 $1.12 Million
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $6,147 - $7,151
186 Added 0.59%
31,971 $1.08 Million
Q1 2023

May 15, 2023

SELL
$35.01 - $40.95 $539,294 - $630,793
-15,404 Reduced 32.64%
31,785 $1.19 Million
Q4 2022

Oct 23, 2023

BUY
$32.56 - $39.01 $442,164 - $529,755
13,580 Added 40.41%
47,189 $1.83 Million
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $125,649 - $150,539
3,859 Added 8.91%
47,189 $1.83 Million
Q3 2022

Oct 23, 2023

BUY
$32.63 - $35.74 $53,447 - $58,542
1,638 Added 5.12%
33,609 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $1 Million - $1.1 Million
30,796 Added 245.7%
43,330 $1.42 Million
Q2 2022

Aug 15, 2022

SELL
$31.37 - $36.56 $495,646 - $577,648
-15,800 Reduced 55.76%
12,534 $429,000
Q1 2022

May 16, 2022

BUY
$30.1 - $36.02 $852,853 - $1.02 Million
28,334 New
28,334 $951,000
Q4 2021

Feb 14, 2022

SELL
$30.45 - $34.58 $909,328 - $1.03 Million
-29,863 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$32.27 - $36.17 $214,724 - $240,675
6,654 Added 28.67%
29,863 $1.01 Million
Q2 2021

Aug 31, 2021

BUY
$35.27 - $38.92 $818,581 - $903,294
23,209 New
23,209 $844,000
Q1 2021

May 14, 2021

SELL
$32.91 - $38.69 $36,036 - $42,365
-1,095 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$34.38 - $38.01 $1,615 - $1,786
47 Added 4.48%
1,095 $40,000
Q1 2020

Jun 11, 2020

BUY
$24.14 - $33.63 $25,298 - $35,244
1,048 New
1,048 $31,000
Q1 2020

May 07, 2020

SELL
$24.14 - $33.63 $25,298 - $35,244
-1,048 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$20.85 - $27.74 $21,850 - $29,071
1,048 New
1,048 $29,000

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 $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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