Pro Share Advisors LLC Conagra Brands Inc. Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 99,180 shares of CAG stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,180
Previous 96,904 2.35%
Holding current value
$1.73 Million
Previous $1.98 Million 8.47%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$18.04 - $21.14 $41,059 - $48,114
2,276 Added 2.35%
99,180 $1.82 Million
Q2 2025

Aug 07, 2025
BUY
$20.4 - $26.78 $163,506 - $214,641
8,015 Added 9.02%
96,904 $1.98 Million
Q1 2025

May 08, 2025
BUY
$23.9 - $27.67 $83,841 - $97,066
3,508 Added 4.11%
88,889 $2.37 Million
Q4 2024

Feb 13, 2025
BUY
$26.48 - $32.72 $182,579 - $225,604
6,895 Added 8.79%
85,381 $2.37 Million
Q3 2024

Nov 13, 2024
SELL
$28.13 - $32.83 $72,125 - $84,176
-2,564 Reduced 3.16%
78,486 $2.55 Million
Q2 2024

Aug 13, 2024
SELL
$28.34 - $31.57 $421,217 - $469,224
-14,863 Reduced 15.5%
81,050 $2.3 Million
Q1 2024

May 08, 2024
SELL
$26.73 - $29.68 $35,470 - $39,385
-1,327 Reduced 1.36%
95,913 $2.84 Million
Q4 2023

Feb 14, 2024
SELL
$26.0 - $30.44 $200,382 - $234,601
-7,707 Reduced 7.34%
97,240 $2.79 Million
Q3 2023

Nov 13, 2023
BUY
$27.42 - $34.09 $289,856 - $360,365
10,571 Added 11.2%
104,947 $2.88 Million
Q2 2023

Aug 10, 2023
BUY
$33.05 - $38.45 $688,332 - $800,798
20,827 Added 28.32%
94,376 $3.18 Million
Q1 2023

May 11, 2023
BUY
$35.01 - $40.95 $519,408 - $607,534
14,836 Added 25.27%
73,549 $2.76 Million
Q4 2022

Feb 02, 2023
BUY
$32.56 - $39.01 $3,223 - $3,861
99 Added 0.17%
58,713 $2.27 Million
Q3 2022

Nov 04, 2022
SELL
$32.63 - $35.74 $240,548 - $263,475
-7,372 Reduced 11.17%
58,614 $1.91 Million
Q2 2022

Aug 01, 2022
SELL
$31.37 - $36.56 $817,847 - $953,155
-26,071 Reduced 28.32%
65,986 $2.26 Million
Q1 2022

May 10, 2022
SELL
$30.1 - $36.02 $1.32 Million - $1.58 Million
-43,917 Reduced 32.3%
92,057 $3.09 Million
Q4 2021

Feb 08, 2022
BUY
$30.45 - $34.58 $668,255 - $758,892
21,946 Added 19.25%
135,974 $4.64 Million
Q3 2021

Nov 12, 2021
BUY
$32.27 - $36.17 $199,719 - $223,856
6,189 Added 5.74%
114,028 $3.86 Million
Q2 2021

Aug 13, 2021
BUY
$35.27 - $38.92 $868,100 - $957,937
24,613 Added 29.57%
107,839 $3.92 Million
Q1 2021

May 14, 2021
BUY
$32.91 - $38.69 $75,956 - $89,296
2,308 Added 2.85%
83,226 $3.13 Million
Q4 2020

Feb 09, 2021
BUY
$34.38 - $38.01 $368,381 - $407,277
10,715 Added 15.26%
80,918 $2.93 Million
Q3 2020

Nov 13, 2020
BUY
$33.86 - $38.77 $27,257 - $31,209
805 Added 1.16%
70,203 $2.51 Million
Q2 2020

Aug 03, 2020
SELL
$29.76 - $35.17 $23,093 - $27,291
-776 Reduced 1.11%
69,398 $2.44 Million
Q1 2020

May 15, 2020
SELL
$24.14 - $33.63 $921,737 - $1.28 Million
-38,183 Reduced 35.24%
70,174 $2.06 Million
Q4 2019

Feb 12, 2020
BUY
$26.92 - $35.07 $713,972 - $930,126
26,522 Added 32.41%
108,357 $3.71 Million
Q3 2019

Nov 12, 2019
BUY
$26.67 - $31.0 $66,168 - $76,911
2,481 Added 3.13%
81,835 $2.51 Million
Q2 2019

Aug 13, 2019
SELL
$25.43 - $31.28 $376,491 - $463,100
-14,805 Reduced 15.72%
79,354 $2.1 Million
Q1 2019

May 15, 2019
SELL
$20.85 - $27.74 $32,254 - $42,913
-1,547 Reduced 1.62%
94,159 $2.61 Million
Q4 2018

Feb 14, 2019
SELL
$20.96 - $37.15 $244,225 - $432,871
-11,652 Reduced 10.85%
95,706 $2.04 Million
Q3 2018

Nov 14, 2018
SELL
$32.98 - $38.25 $306,483 - $355,457
-9,293 Reduced 7.97%
107,358 $3.65 Million
Q2 2018

Aug 13, 2018
SELL
$35.45 - $38.94 $60,761 - $66,743
-1,714 Reduced 1.45%
116,651 $4.17 Million
Q1 2018

May 14, 2018
BUY
$35.34 - $38.5 $216,634 - $236,005
6,130 Added 5.46%
118,365 $4.37 Million
Q4 2017

Feb 14, 2018
BUY
$33.32 - $38.21 $604,458 - $693,167
18,141 Added 19.28%
112,235 $4.23 Million
Q3 2017

Nov 13, 2017
BUY
$32.43 - $35.14 $148,140 - $160,519
4,568 Added 5.1%
94,094 $3.18 Million
Q2 2017

Aug 11, 2017
BUY
N/A
89,526
89,526 $3.2 Million

Others Institutions Holding CAG

# of Institutions
912
Shares Held
414M
Call Options Held
5.33M
Put Options Held
5.76M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • 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...
More about CAG
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