Advisor Partners LLC General Mills Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in General Mills Inc stock. As of the latest transaction made, Advisor Partners LLC holds 22,708 shares of GIS stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,708

Previous 21,328 6.47%

Holding current value

$1.44 Million

Previous $1.44 Million 18.63%

% of portfolio

0.12%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $91,259 - $104,121	1,380 Added 6.47%	22,708 $1.71 Million
Q1 2022 Apr 27, 2022	BUY	$62.27 - $69.9 $10,025 - $11,253	161 Added 0.76%	21,328 $1.44 Million
Q4 2021 Feb 04, 2022	SELL	$60.62 - $68.86 $26,551 - $30,160	-438 Reduced 2.03%	21,167 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $32,654 - $34,994	-575 Reduced 2.59%	21,605 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $61,456 - $66,527	-1,039 Reduced 4.47%	22,180 $1.35 Million
Q1 2021 Jun 01, 2021	SELL	$54.37 - $62.49 $24,140 - $27,745	-444 Reduced 1.88%	23,219 $1.42 Million
Q4 2020 Feb 17, 2021	SELL	$58.36 - $62.72 $51,648 - $55,507	-885 Reduced 3.61%	23,663 $1.39 Million
Q3 2020 Nov 19, 2020	SELL	$57.32 - $65.74 $114,640 - $131,480	-2,000 Reduced 7.53%	24,548 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $86,904 - $103,984	1,636 Added 6.57%	26,548 $1.64 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $147,229 - $185,812	3,114 Added 14.29%	24,912 $1.31 Million
Q4 2019 Jan 24, 2020	SELL	$50.0 - $54.61 $49,600 - $54,173	-992 Reduced 4.35%	21,798 $1.16 Million
Q3 2019 Oct 16, 2019	BUY	$51.91 - $55.59 $195,752 - $209,629	3,771 Added 19.83%	22,790 $1.26 Million
Q2 2019 Jul 26, 2019	BUY	$48.25 - $54.02 $94,956 - $106,311	1,968 Added 11.54%	19,019 $999,000
Q1 2019 Apr 23, 2019	BUY	$38.43 - $51.8 $216,015 - $291,167	5,621 Added 49.18%	17,051 $882,000
Q4 2018 Jan 29, 2019	SELL	$36.7 - $45.68 $198,657 - $247,265	-5,413 Reduced 32.14%	11,430 $445,000
Q3 2018 Nov 06, 2018	BUY	$42.89 - $47.77 $15,097 - $16,815	352 Added 2.13%	16,843 $723,000
Q2 2018 Jul 25, 2018	BUY	$41.21 - $46.06 $232,836 - $260,239	5,650 Added 52.12%	16,491 $730,000
Q1 2018 May 03, 2018	SELL	$44.21 - $60.2 $38,197 - $52,012	-864 Reduced 7.38%	10,841 $488,000
Q4 2017 Jan 26, 2018	BUY	$50.1 - $60.18 $168,336 - $202,204	3,360 Added 40.26%	11,705 $692,000
Q3 2017 Nov 03, 2017	BUY	$51.23 - $57.68 $427,514 - $481,339	8,345	8,345 $432,000

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

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC General Mills Inc Transaction History