Miller Howard Investments Inc Conagra Brands Inc. Transaction History

Miller Howard Investments Inc

$3.05 Billion
Q2 2025

A detailed history of Miller Howard Investments Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Miller Howard Investments Inc holds 930,027 shares of CAG stock, worth $19 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

930,027

Previous 1,100,073 15.46%

Holding current value

$19 Million

Previous $29.3 Million 35.11%

% of portfolio

0.62%

Previous 0.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$20.4 - $26.78 $3.47 Million - $4.55 Million	-170,046 Reduced 15.46%	930,027 $19 Million
Q1 2025 Apr 28, 2025	BUY	$23.9 - $27.67 $5.57 Million - $6.45 Million	232,924 Added 26.86%	1,100,073 $29.3 Million
Q4 2024 Jan 28, 2025	SELL	$26.48 - $32.72 $15 Million - $18.5 Million	-566,015 Reduced 39.49%	867,149 $24.1 Million
Q3 2024 Nov 05, 2024	SELL	$28.13 - $32.83 $382,877 - $446,849	-13,611 Reduced 0.94%	1,433,164 $46.6 Million
Q2 2024 Jul 26, 2024	BUY	$28.34 - $31.57 $34.4 Million - $38.4 Million	1,214,859 Added 523.84%	1,446,775 $41.1 Million
Q1 2024 Apr 12, 2024	SELL	$26.73 - $29.68 $80 - $89	-3 Reduced -0.0%	231,916 $6.87 Million
Q4 2023 Jan 26, 2024	SELL	$26.0 - $30.44 $16.3 Million - $19.1 Million	-627,807 Reduced 73.02%	231,919 $6.65 Million
Q3 2023 Oct 18, 2023	SELL	$27.42 - $34.09 $2.17 Million - $2.69 Million	-79,045 Reduced 8.42%	859,726 $23.6 Million
Q2 2023 Jul 21, 2023	BUY	$33.05 - $38.45 $24.4 Million - $28.3 Million	736,855 Added 364.93%	938,771 $31.7 Million
Q1 2023 May 03, 2023	SELL	$35.01 - $40.95 $107,970 - $126,289	-3,084 Reduced 1.5%	201,916 $7.58 Million
Q4 2022 Feb 02, 2023	BUY	$32.56 - $39.01 $6.67 Million - $8 Million	205,000 New	205,000 $7.94 Million
Q2 2022 Jul 26, 2022	SELL	$31.37 - $36.56 $8.6 Million - $10 Million	-274,000 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$30.45 - $34.58 $4.02 Million - $4.56 Million	132,000 Added 92.96%	274,000 $9.36 Million
Q3 2021 Oct 21, 2021	BUY	$32.27 - $36.17 $4.58 Million - $5.14 Million	142,000 New	142,000 $4.81 Million

Others Institutions Holding CAG

# of Institutions

956

Shares Held

400M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $9.77B
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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Miller Howard Investments Inc Conagra Brands Inc. Transaction History