Abbrea Capital, LLC General Mills Inc Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in General Mills Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 12,777 shares of GIS stock, worth $812,744. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,777
Previous 12,877 0.78%
Holding current value
$812,744
Previous $901,000 10.32%
% of portfolio
0.11%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$63.26 - $71.61 $6,326 - $7,161
-100 Reduced 0.78%
12,777 $808,000
Q1 2024

May 07, 2024
SELL
$62.34 - $69.97 $14,338 - $16,093
-230 Reduced 1.75%
12,877 $901,000
Q4 2023

Feb 02, 2024
SELL
$61.53 - $67.84 $27,503 - $30,324
-447 Reduced 3.3%
13,107 $854,000
Q4 2022

Feb 08, 2023
BUY
$74.97 - $87.56 $9,371 - $10,945
125 Added 0.93%
13,554 $1.14 Million
Q3 2022

Nov 03, 2022
SELL
$73.1 - $80.78 $10,087 - $11,147
-138 Reduced 1.02%
13,429 $1.03 Million
Q1 2022

May 11, 2022
SELL
$62.27 - $69.9 $40,475 - $45,435
-650 Reduced 4.57%
13,567 $919,000
Q4 2021

Feb 04, 2022
SELL
$60.62 - $68.86 $11,093 - $12,601
-183 Reduced 1.27%
14,217 $958,000
Q3 2021

Nov 04, 2021
BUY
$56.79 - $60.86 $28,395 - $30,430
500 Added 3.6%
14,400 $861,000
Q1 2021

May 13, 2021
SELL
$54.37 - $62.49 $16,854 - $19,371
-310 Reduced 2.18%
13,900 $852,000
Q2 2020

Aug 11, 2020
SELL
$53.12 - $63.56 $17,051 - $20,402
-321 Reduced 2.21%
14,210 $876,000
Q1 2020

Apr 29, 2020
SELL
$47.28 - $59.67 $52,953 - $66,830
-1,120 Reduced 7.16%
14,531 $767,000
Q2 2019

Jul 31, 2019
BUY
$48.25 - $54.02 $273,577 - $306,293
5,670 Added 56.81%
15,651 $822,000
Q1 2019

May 08, 2019
BUY
$38.43 - $51.8 $32,012 - $43,149
833 Added 9.11%
9,981 $517,000
Q4 2018

Feb 05, 2019
SELL
$36.7 - $45.68 $153,699 - $191,307
-4,188 Reduced 31.4%
9,148 $356,000
Q3 2018

Nov 09, 2018
SELL
$42.89 - $47.77 $12,867 - $14,331
-300 Reduced 2.2%
13,336 $572,000
Q2 2018

Aug 08, 2018
SELL
$41.21 - $46.06 $79,329 - $88,665
-1,925 Reduced 12.37%
13,636 $604,000
Q1 2018

May 10, 2018
SELL
$44.21 - $60.2 $140,145 - $190,834
-3,170 Reduced 16.92%
15,561 $701,000
Q4 2017

Feb 01, 2018
SELL
$50.1 - $60.18 $47,344 - $56,870
-945 Reduced 4.8%
18,731 $1.11 Million
Q3 2017

Nov 07, 2017
BUY
$51.23 - $57.68 $1.01 Million - $1.13 Million
19,676
19,676 $1.02 Million

Others Institutions Holding GIS

# of Institutions
1,756
Shares Held
415M
Call Options Held
3.46M
Put Options Held
2.91M
View Full List

About GENERAL MILLS INC

GIS Quotes by TradingView
  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $37.8B
  • 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, ...
More about GIS
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