A detailed history of Red Spruce Capital, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 53,230 shares of CAG stock, worth $1.47 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
53,230
Previous 47,913 11.1%
Holding current value
$1.47 Million
Previous $1.36 Million 27.11%
% of portfolio
0.81%
Previous 0.65%

Shares

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

Oct 04, 2024

BUY
$28.13 - $32.83 $149,567 - $174,557
5,317 Added 11.1%
53,230 $1.73 Million
Q2 2024

Jul 02, 2024

BUY
$28.34 - $31.57 $112,226 - $125,017
3,960 Added 9.01%
47,913 $1.36 Million
Q1 2024

Apr 10, 2024

BUY
$26.73 - $29.68 $205,019 - $227,645
7,670 Added 21.14%
43,953 $1.3 Million
Q4 2023

Jan 05, 2024

SELL
$26.0 - $30.44 $48,776 - $57,105
-1,876 Reduced 4.92%
36,283 $1.04 Million
Q3 2023

Oct 03, 2023

SELL
$27.42 - $34.09 $92,816 - $115,394
-3,385 Reduced 8.15%
38,159 $1.05 Million
Q2 2023

Jul 05, 2023

BUY
$33.05 - $38.45 $11,104 - $12,919
336 Added 0.82%
41,544 $1.4 Million
Q1 2023

Apr 06, 2023

SELL
$35.01 - $40.95 $332,209 - $388,574
-9,489 Reduced 18.72%
41,208 $1.55 Million
Q4 2022

Jan 03, 2023

BUY
$32.56 - $39.01 $47,570 - $56,993
1,461 Added 2.97%
50,697 $0
Q3 2022

Oct 03, 2022

BUY
$32.63 - $35.74 $209,615 - $229,593
6,424 Added 15.01%
49,236 $1.61 Million
Q2 2022

Jul 05, 2022

BUY
$31.37 - $36.56 $93,670 - $109,168
2,986 Added 7.5%
42,812 $1.47 Million
Q1 2022

Apr 05, 2022

BUY
$30.1 - $36.02 $328,601 - $393,230
10,917 Added 37.76%
39,826 $1.34 Million
Q4 2021

Jan 03, 2022

BUY
$30.45 - $34.58 $880,279 - $999,673
28,909 New
28,909 $987,000

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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