Gilman Hill Asset Management, LLC Conagra Brands Inc. Transaction History

Gilman Hill Asset Management, LLC

$593 Million
Q4 2025

A detailed history of Gilman Hill Asset Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 429,257 shares of CAG stock, worth $7.49 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

429,257

Previous 458,919 6.46%

Holding current value

$7.49 Million

Previous $8.4 Million 10.85%

% of portfolio

1.26%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$16.7 - $19.3 $495,355 - $572,476	-29,662 Reduced 6.46%	429,257 $7.49 Million
Q3 2025 Oct 15, 2025	BUY	$18.04 - $21.14 $1.48 Million - $1.73 Million	81,963 Added 21.74%	458,919 $8.4 Million
Q2 2025 Jul 09, 2025	BUY	$20.4 - $26.78 $408,754 - $536,590	20,037 Added 5.61%	376,956 $7.72 Million
Q1 2025 Apr 10, 2025	BUY	$23.9 - $27.67 $144,762 - $167,597	6,057 Added 1.73%	356,919 $9.52 Million
Q4 2024 Jan 16, 2025	BUY	$26.48 - $32.72 $9.29 Million - $11.5 Million	350,862 New	350,862 $9.74 Million

Q1 2023 Apr 19, 2023	SELL	$35.01 - $40.95 $28,358 - $33,169	-810 Reduced 11.08%	6,500 $244,000
Q4 2022 Jan 19, 2023	SELL	$32.56 - $39.01 $31,811 - $38,112	-977 Reduced 11.79%	7,310 $0
Q3 2022 Oct 21, 2022	BUY	$32.63 - $35.74 $25,679 - $28,127	787 Added 10.49%	8,287 $270,000
Q1 2022 Apr 14, 2022	SELL	$30.1 - $36.02 $45,150 - $54,030	-1,500 Reduced 16.67%	7,500 $252,000
Q4 2021 Jan 18, 2022	BUY	$30.45 - $34.58 $7,612 - $8,645	250 Added 2.86%	9,000 $307,000
Q3 2021 Oct 13, 2021	SELL	$32.27 - $36.17 $62,442 - $69,988	-1,935 Reduced 18.11%	8,750 $296,000
Q2 2021 Jul 16, 2021	SELL	$35.27 - $38.92 $20,350 - $22,456	-577 Reduced 5.12%	10,685 $389,000
Q1 2021 Apr 19, 2021	SELL	$32.91 - $38.69 $3,718 - $4,371	-113 Reduced 0.99%	11,262 $423,000
Q4 2020 Jan 19, 2021	SELL	$34.38 - $38.01 $137,520 - $152,040	-4,000 Reduced 26.02%	11,375 $412,000
Q3 2020 Oct 16, 2020	SELL	$33.86 - $38.77 $25,395 - $29,077	-750 Reduced 4.65%	15,375 $549,000
Q1 2020 Apr 22, 2020	BUY	$24.14 - $33.63 $190,102 - $264,836	7,875 Added 95.45%	16,125 $473,000
Q4 2019 Jan 17, 2020	SELL	$26.92 - $35.07 $3,365 - $4,383	-125 Reduced 1.49%	8,250 $282,000
Q3 2019 Oct 18, 2019	BUY	$26.67 - $31.0 $223,361 - $259,625	8,375 New	8,375 $257,000

Others Institutions Holding CAG

# of Institutions

921

Shares Held

414M

Call Options Held

5.33M

Put Options Held

5.76M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $8.36B
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...

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Gilman Hill Asset Management, LLC Conagra Brands Inc. Transaction History