A detailed history of Royal Fund Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 54,000 shares of CAG stock, worth $1.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
54,000
Previous 42,800 26.17%
Holding current value
$1.49 Million
Previous $1.22 Million 44.33%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 08, 2024

BUY
$28.13 - $32.83 $315,056 - $367,696
11,200 Added 26.17%
54,000 $1.76 Million
Q2 2024

Jul 18, 2024

SELL
$28.34 - $31.57 $143,457 - $159,807
-5,062 Reduced 10.58%
42,800 $1.22 Million
Q1 2024

Apr 11, 2024

BUY
$26.73 - $29.68 $462,429 - $513,464
17,300 Added 56.61%
47,862 $1.42 Million
Q4 2023

Feb 06, 2024

BUY
$26.0 - $30.44 $106,600 - $124,804
4,100 Added 15.49%
30,562 $875,000
Q3 2023

Oct 17, 2023

BUY
$27.42 - $34.09 $172,746 - $214,767
6,300 Added 31.25%
26,462 $725,000
Q2 2023

Jul 12, 2023

BUY
$33.05 - $38.45 $79,320 - $92,280
2,400 Added 13.51%
20,162 $679,000
Q1 2023

Apr 10, 2023

BUY
$35.01 - $40.95 $213,561 - $249,795
6,100 Added 52.31%
17,762 $667,000
Q4 2022

Jan 20, 2023

BUY
$32.56 - $39.01 $87,912 - $105,327
2,700 Added 30.13%
11,662 $0
Q3 2022

Nov 14, 2022

SELL
$32.63 - $35.74 $13,052 - $14,296
-400 Reduced 4.27%
8,962 $292,000
Q2 2022

Jul 28, 2022

SELL
$31.37 - $36.56 $3,137 - $3,656
-100 Reduced 1.06%
9,362 $320,000
Q1 2022

May 13, 2022

SELL
$30.1 - $36.02 $29,227 - $34,975
-971 Reduced 9.31%
9,462 $317,000
Q4 2021

Feb 11, 2022

BUY
$30.45 - $34.58 $54,810 - $62,244
1,800 Added 20.85%
10,433 $356,000
Q3 2021

Oct 20, 2021

BUY
$32.27 - $36.17 $278,586 - $312,255
8,633 New
8,633 $292,000
Q2 2020

Aug 06, 2020

SELL
$29.76 - $35.17 $52,972 - $62,602
-1,780 Closed
0 $0
Q1 2019

May 11, 2020

BUY
$20.85 - $27.74 $3,377 - $4,493
162 Added 10.01%
1,780 $49,000
Q4 2016

May 07, 2020

BUY
N/A
1,618
1,618 $63,000

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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