A detailed history of Pathstone Holdings, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 129,705 shares of CAG stock, worth $3.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
129,705
Previous 162,564 20.21%
Holding current value
$3.59 Million
Previous $4.62 Million 8.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$28.13 - $32.83 $924,323 - $1.08 Million
-32,859 Reduced 20.21%
129,705 $4.22 Million
Q2 2024

Aug 14, 2024

SELL
$28.34 - $31.57 $171,967 - $191,566
-6,068 Reduced 3.6%
162,564 $4.62 Million
Q1 2024

May 13, 2024

BUY
$26.73 - $29.68 $1.8 Million - $2 Million
67,339 Added 66.48%
168,632 $5 Million
Q4 2023

Feb 14, 2024

BUY
$26.0 - $30.44 $2.63 Million - $3.08 Million
101,293 New
101,293 $2.9 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 $13.2B
  • 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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