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Cohen Capital Management, Inc.
> CAG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CONAGRA BRANDS INC. | CAG | 65,141 | -6,998 | 2,196,555,000 | 2,194,201,000 | $33,720.01 |
09/30/2022 | CONAGRA BRANDS INC. | CAG | 72,139 | -4,161 | 2,354,000 | -259,000 | $32.63 |
06/30/2022 | CONAGRA BRANDS INC. | CAG | 76,300 | 0 | 2,613,000 | 52,000 | $34.25 |
03/31/2022 | CONAGRA BRANDS INC. | CAG | 76,300 | 0 | 2,561,000 | -45,000 | $33.56 |
12/31/2021 | CONAGRA BRANDS INC. | CAG | 76,300 | 0 | 2,606,000 | 22,000 | $34.15 |
09/30/2021 | CONAGRA BRANDS INC. | CAG | 76,300 | 0 | 2,584,000 | -192,000 | $33.87 |
06/30/2021 | CONAGRA BRANDS INC. | CAG | 76,300 | 0 | 2,776,000 | -93,000 | $36.38 |
03/31/2021 | CONAGRA BRANDS INC. | CAG | 76,300 | 0 | 2,869,000 | 102,000 | $37.60 |
12/31/2020 | CONAGRA BRANDS INC. | CAG | 76,300 | 0 | 2,767,000 | 42,000 | $36.26 |
09/30/2020 | CONAGRA BRANDS INC. | CAG | 76,300 | 0 | 2,725,000 | 42,000 | $35.71 |
06/30/2020 | CONAGRA BRANDS INC. | CAG | 76,300 | 0 | 2,683,000 | 444,000 | $35.16 |
03/31/2020 | CONAGRA BRANDS INC. | CAG | 76,300 | 2,837 | 2,239,000 | -276,000 | $29.34 |
12/31/2019 | CONAGRA BRANDS INC. | CAG | 73,463 | 0 | 2,515,000 | 261,000 | $34.23 |
09/30/2019 | CONAGRA BRANDS INC. | CAG | 73,463 | 0 | 2,254,000 | 306,000 | $30.68 |
06/30/2019 | CONAGRA BRANDS INC. | CAG | 73,463 | 73,463 | 1,948,000 | 1,948,000 | $26.52 |
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