Avalon Trust CO Conagra Brands Inc. Transaction History

Avalon Trust CO

$1.54 Trillion
Q3 2025

A detailed history of Avalon Trust CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Avalon Trust CO holds 27 shares of CAG stock, worth $467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$467

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 10, 2025	BUY	$18.04 - $21.14 $487 - $570	27 New	27 $495,000
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $1,206 - $1,499	44 New	44 $1.21 Million

Others Institutions Holding CAG

# of Institutions

928

Shares Held

406M

Call Options Held

3.49M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

59.6M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$817 Million
0.03% of portfolio
State Street Corp Boston, MA

26.2M
Shares

$453 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.7M
Shares

$254 Million
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.9M
Shares

$224 Million
0.02% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $8.29B
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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