Advisors Capital Management, LLC General Mills Inc Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 214,589 shares of GIS stock, worth $13.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
214,589
Previous 209,439 2.46%
Holding current value
$13.6 Million
Previous $13.2 Million 19.61%
% of portfolio
0.26%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$62.5 - $75.15 $321,875 - $387,022
5,150 Added 2.46%
214,589 $15.8 Million
Q2 2024

Aug 09, 2024
BUY
$63.26 - $71.61 $486,342 - $550,537
7,688 Added 3.81%
209,439 $13.2 Million
Q1 2024

May 06, 2024
BUY
$62.34 - $69.97 $1.8 Million - $2.02 Million
28,810 Added 16.66%
201,751 $14.1 Million
Q4 2023

Feb 14, 2024
SELL
$61.53 - $67.84 $189,635 - $209,082
-3,082 Reduced 1.75%
172,941 $11.3 Million
Q3 2023

Nov 15, 2023
BUY
$63.99 - $77.31 $1.04 Million - $1.25 Million
16,216 Added 10.15%
176,023 $11.3 Million
Q2 2023

Aug 03, 2023
BUY
$76.3 - $90.61 $822,895 - $977,228
10,785 Added 7.24%
159,807 $12.3 Million
Q1 2023

May 04, 2023
BUY
$75.11 - $85.97 $838,077 - $959,253
11,158 Added 8.09%
149,022 $12.7 Million
Q4 2022

Feb 13, 2023
SELL
$74.97 - $87.56 $368,627 - $430,532
-4,917 Reduced 3.44%
137,864 $11.6 Million
Q3 2022

Nov 16, 2022
BUY
$73.1 - $80.78 $1.27 Million - $1.41 Million
17,410 Added 13.89%
142,781 $11 Million
Q2 2022

Aug 12, 2022
BUY
$66.13 - $75.45 $948,238 - $1.08 Million
14,339 Added 12.91%
125,371 $9.46 Million
Q1 2022

May 10, 2022
BUY
$62.27 - $69.9 $207,794 - $233,256
3,337 Added 3.1%
111,032 $7.52 Million
Q4 2021

Feb 14, 2022
BUY
$60.62 - $68.86 $473,078 - $537,383
7,804 Added 7.81%
107,695 $7.26 Million
Q3 2021

Nov 12, 2021
BUY
$56.79 - $60.86 $261,972 - $280,747
4,613 Added 4.84%
99,891 $5.98 Million
Q2 2021

Aug 02, 2021
SELL
$59.15 - $64.03 $3.35 Million - $3.63 Million
-56,617 Reduced 37.27%
95,278 $5.81 Million
Q1 2021

May 12, 2021
SELL
$54.37 - $62.49 $16.7 Million - $19.2 Million
-307,750 Reduced 66.95%
151,895 $9.31 Million
Q4 2020

Feb 16, 2021
BUY
$58.36 - $62.72 $890,281 - $956,793
15,255 Added 3.43%
459,645 $27 Million
Q3 2020

Nov 05, 2020
SELL
$57.32 - $65.74 $1.1 Million - $1.26 Million
-19,109 Reduced 4.12%
444,390 $27.4 Million
Q2 2020

Aug 18, 2020
SELL
$53.12 - $63.56 $1.84 Million - $2.2 Million
-34,608 Reduced 6.95%
463,499 $28.6 Million
Q1 2020

May 15, 2020
BUY
$47.28 - $59.67 $1.39 Million - $1.75 Million
29,400 Added 6.27%
498,107 $26.3 Million
Q4 2019

Jan 10, 2020
BUY
$50.0 - $54.61 $1.83 Million - $2 Million
36,549 Added 8.46%
468,707 $25.1 Million
Q3 2019

Nov 14, 2019
BUY
$51.91 - $55.59 $1.69 Million - $1.81 Million
32,515 Added 8.14%
432,158 $23.8 Million
Q2 2019

Aug 15, 2019
BUY
$48.25 - $54.02 $1.69 Million - $1.89 Million
35,055 Added 9.61%
399,643 $21 Million
Q1 2019

May 15, 2019
BUY
$38.43 - $51.8 $4.57 Million - $6.16 Million
118,937 Added 48.42%
364,588 $18.6 Million
Q4 2018

Jan 17, 2019
BUY
$36.7 - $45.68 $5.12 Million - $6.37 Million
139,473 Added 131.36%
245,651 $9.57 Million
Q3 2018

Oct 10, 2018
BUY
$42.89 - $47.77 $1.5 Million - $1.68 Million
35,070 Added 49.32%
106,178 $4.56 Million
Q2 2018

Aug 13, 2018
BUY
$41.21 - $46.06 $2.93 Million - $3.28 Million
71,108 New
71,108 $3.15 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 $37.7B
  • 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
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