Mitsubishi Ufj Trust & Banking Corp Conagra Brands Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $41.8 Billion
  • Q2 2025

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 641,304 shares of CAG stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
641,304
Previous 513,714 24.84%
Holding current value
$12.3 Million
Previous $13.7 Million 4.18%
% of portfolio
0.03%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$20.4 - $26.78 $2.6 Million - $3.42 Million
127,590 Added 24.84%
641,304 $13.1 Million
Q1 2025

May 09, 2025
BUY
$23.9 - $27.67 $134,222 - $155,394
5,616 Added 1.11%
513,714 $13.7 Million
Q4 2024

Feb 11, 2025
SELL
$26.48 - $32.72 $520,305 - $642,915
-19,649 Reduced 3.72%
508,098 $14.1 Million
Q3 2024

Nov 12, 2024
SELL
$28.13 - $32.83 $190,130 - $221,897
-6,759 Reduced 1.26%
527,747 $17.2 Million
Q2 2024

Aug 08, 2024
SELL
$28.34 - $31.57 $454,743 - $506,572
-16,046 Reduced 2.91%
534,506 $15.2 Million
Q1 2024

May 10, 2024
SELL
$26.73 - $29.68 $118,948 - $132,076
-4,450 Reduced 0.8%
550,552 $16.3 Million
Q4 2023

Feb 09, 2024
BUY
$26.0 - $30.44 $5.35 Million - $6.26 Million
205,710 Added 58.89%
555,002 $15.9 Million
Q3 2023

Nov 09, 2023
SELL
$27.42 - $34.09 $1.1 Million - $1.37 Million
-40,267 Reduced 10.34%
349,292 $9.58 Million
Q2 2023

Aug 08, 2023
BUY
$33.05 - $38.45 $1.29 Million - $1.5 Million
39,116 Added 11.16%
389,559 $13.1 Million
Q1 2023

May 10, 2023
BUY
$35.01 - $40.95 $1.48 Million - $1.73 Million
42,210 Added 13.69%
350,443 $13.2 Million
Q4 2022

Feb 10, 2023
SELL
$32.56 - $39.01 $5.65 Million - $6.76 Million
-173,399 Reduced 36.0%
308,233 $11.9 Million
Q3 2022

Nov 10, 2022
BUY
$32.63 - $35.74 $300,783 - $329,451
9,218 Added 1.95%
481,632 $15.7 Million
Q2 2022

Aug 09, 2022
SELL
$31.37 - $36.56 $85,075 - $99,150
-2,712 Reduced 0.57%
472,414 $16.2 Million
Q1 2022

May 12, 2022
SELL
$30.1 - $36.02 $512,422 - $613,204
-17,024 Reduced 3.46%
475,126 $16 Million
Q4 2021

Feb 09, 2022
SELL
$30.45 - $34.58 $414,515 - $470,737
-13,613 Reduced 2.69%
492,150 $16.8 Million
Q3 2021

Nov 12, 2021
SELL
$32.27 - $36.17 $962,388 - $1.08 Million
-29,823 Reduced 5.57%
505,763 $17.1 Million
Q2 2021

Aug 12, 2021
SELL
$35.27 - $38.92 $795,409 - $877,723
-22,552 Reduced 4.04%
535,586 $19.5 Million
Q1 2021

May 12, 2021
SELL
$32.91 - $38.69 $52,326 - $61,517
-1,590 Reduced 0.28%
558,138 $20.7 Million
Q4 2020

Feb 12, 2021
BUY
$34.38 - $38.01 $2.75 Million - $3.04 Million
79,871 Added 16.64%
559,728 $20.3 Million
Q3 2020

Nov 12, 2020
BUY
$33.86 - $38.77 $388,204 - $444,498
11,465 Added 2.45%
479,857 $17.1 Million
Q2 2020

Sep 11, 2020
BUY
$29.76 - $35.17 $1.34 Million - $1.58 Million
44,876 Added 10.6%
468,392 $16.5 Million
Q2 2020

Aug 13, 2020
SELL
$29.76 - $35.17 $2.48 Million - $2.93 Million
-83,342 Reduced 16.44%
423,516 $16.5 Million
Q1 2020

May 13, 2020
BUY
$24.14 - $33.63 $251,611 - $350,525
10,423 Added 2.1%
506,858 $14.9 Million
Q4 2019

Feb 14, 2020
SELL
$26.92 - $35.07 $157,239 - $204,843
-5,841 Reduced 1.16%
496,435 $17 Million
Q3 2019

Nov 12, 2019
BUY
$26.67 - $31.0 $2.12 Million - $2.46 Million
79,469 Added 18.8%
502,276 $15.2 Million
Q2 2019

Aug 07, 2019
SELL
$25.43 - $31.28 $9.65 Million - $11.9 Million
-379,566 Reduced 47.31%
422,807 $10.8 Million
Q1 2019

May 13, 2019
SELL
$20.85 - $27.74 $58,984 - $78,476
-2,829 Reduced 0.35%
802,373 $22.3 Million
Q4 2018

Feb 12, 2019
BUY
$20.96 - $37.15 $2.73 Million - $4.84 Million
130,245 Added 19.3%
805,202 $17.2 Million
Q3 2018

Nov 13, 2018
SELL
$32.98 - $38.25 $17.9 Million - $20.7 Million
-542,466 Reduced 44.56%
674,957 $22.9 Million
Q2 2018

Aug 10, 2018
BUY
$35.45 - $38.94 $6.22 Million - $6.84 Million
175,530 Added 16.85%
1,217,423 $43.5 Million
Q1 2018

May 11, 2018
SELL
$35.34 - $38.5 $605,232 - $659,351
-17,126 Reduced 1.62%
1,041,893 $38.4 Million
Q4 2017

Feb 09, 2018
SELL
$33.32 - $38.21 $5.45 Million - $6.25 Million
-163,641 Reduced 13.38%
1,059,019 $39.9 Million
Q3 2017

Nov 13, 2017
BUY
$32.43 - $35.14 $39.7 Million - $43 Million
1,222,660
1,222,660 $41.3 Million

Others Institutions Holding CAG

# of Institutions
956
Shares Held
434M
Call Options Held
3.49M
Put Options Held
2.6M
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 $9.19B
  • 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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