Eagle Bay Advisors LLC General Mills Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in General Mills Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 244 shares of GIS stock, worth $15,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244

Previous 245 0.41%

Holding current value

$15,845

Previous $15,000 20.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.5 - $75.15 $62 - $75	-1 Reduced 0.41%	244 $18,000
Q2 2024 Jul 26, 2024	SELL	$63.26 - $71.61 $695 - $787	-11 Reduced 4.3%	245 $15,000
Q1 2024 May 08, 2024	BUY	$62.34 - $69.97 $6,545 - $7,346	105 Added 69.54%	256 $17,000
Q4 2023 Feb 08, 2024	BUY	$61.53 - $67.84 $430 - $474	7 Added 4.86%	151 $9,000
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $703 - $850	-11 Reduced 7.1%	144 $9,000
Q1 2023 Apr 24, 2023	SELL	$75.11 - $85.97 $600 - $687	-8 Reduced 4.91%	155 $13,000
Q4 2022 Jan 26, 2023	SELL	$74.97 - $87.56 $1,124 - $1,313	-15 Reduced 8.43%	163 $0
Q3 2022 Nov 22, 2022	SELL	$73.1 - $80.78 $54,824 - $60,585	-750 Reduced 80.82%	178 $14,000
Q2 2022 Aug 19, 2022	BUY	$66.13 - $75.45 $61,368 - $70,017	928 New	928 $70 Million
Q1 2022 May 11, 2022	SELL	$62.27 - $69.9 $83,504 - $93,735	-1,341 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$60.62 - $68.86 $72,380 - $82,218	-1,194 Reduced 47.1%	1,341 $90,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $66,671 - $71,449	1,174 Added 86.26%	2,535 $151,000
Q2 2021 Jul 30, 2021	BUY	$59.15 - $64.03 $80,503 - $87,144	1,361 New	1,361 $85,000

Others Institutions Holding GIS

# of Institutions

1,730

Shares Held

430M

Call Options Held

2.56M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.5B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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Eagle Bay Advisors LLC General Mills Inc Transaction History