Advisors Management Group Inc General Mills Inc Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$63.26 - $71.61 $42,004 - $47,549	664 Added 3.25%	21,121 $1.34 Million
Q1 2024 Apr 26, 2024	BUY	$62.34 - $69.97 $37,902 - $42,541	608 Added 3.06%	20,457 $1.43 Million
Q4 2023 Jan 26, 2024	BUY	$61.53 - $67.84 $325,985 - $359,416	5,298 Added 36.41%	19,849 $1.29 Million
Q3 2023 Oct 17, 2023	SELL	$63.99 - $77.31 $17,085 - $20,641	-267 Reduced 1.8%	14,551 $931,000
Q2 2023 Jul 19, 2023	SELL	$76.3 - $90.61 $38,913 - $46,211	-510 Reduced 3.33%	14,818 $1.14 Million
Q1 2023 Apr 26, 2023	SELL	$75.11 - $85.97 $86,000 - $98,435	-1,145 Reduced 6.95%	15,328 $1.31 Million
Q4 2022 Feb 03, 2023	SELL	$74.97 - $87.56 $32,536 - $38,001	-434 Reduced 2.57%	16,473 $1.38 Million
Q3 2022 Oct 21, 2022	SELL	$73.1 - $80.78 $10,453 - $11,551	-143 Reduced 0.84%	16,907 $1.3 Million
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $104,154 - $118,833	-1,575 Reduced 8.46%	17,050 $1.29 Million
Q1 2022 Apr 20, 2022	SELL	$62.27 - $69.9 $1,619 - $1,817	-26 Reduced 0.14%	18,625 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$60.62 - $68.86 $7,698 - $8,745	-127 Reduced 0.68%	18,651 $1.26 Million
Q3 2021 Oct 28, 2021	BUY	$56.79 - $60.86 $8,007 - $8,581	141 Added 0.76%	18,778 $1.12 Million
Q2 2021 Jul 21, 2021	SELL	$59.15 - $64.03 $28,924 - $31,310	-489 Reduced 2.56%	18,637 $1.14 Million
Q1 2021 Apr 14, 2021	SELL	$54.37 - $62.49 $53,065 - $60,990	-976 Reduced 4.86%	19,126 $1.17 Million
Q4 2020 Jan 14, 2021	SELL	$58.36 - $62.72 $8,870 - $9,533	-152 Reduced 0.75%	20,102 $1.18 Million
Q3 2020 Nov 10, 2020	SELL	$57.32 - $65.74 $36,283 - $41,613	-633 Reduced 3.03%	20,254 $1.25 Million
Q2 2020 Aug 06, 2020	SELL	$53.12 - $63.56 $99,387 - $118,920	-1,871 Reduced 8.22%	20,887 $1.29 Million
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $1.05 Million - $1.32 Million	-22,179 Reduced 49.36%	22,758 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $26,600 - $29,052	-532 Reduced 1.17%	44,937 $2.41 Million
Q3 2019 Nov 15, 2019	SELL	$51.91 - $55.59 $17,078 - $18,289	-329 Reduced 0.72%	45,469 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $5,693 - $6,374	-118 Reduced 0.26%	45,798 $2.41 Million
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $101,570 - $136,907	2,643 Added 6.11%	45,916 $2.38 Million
Q4 2018 Feb 15, 2019	SELL	$36.7 - $45.68 $32,185 - $40,061	-877 Reduced 1.99%	43,273 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $125,110 - $139,345	2,917 Added 7.07%	44,150 $1.9 Million
Q2 2018 Aug 06, 2018	BUY	$41.21 - $46.06 $243,262 - $271,892	5,903 Added 16.71%	41,233 $1.83 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $79,312 - $107,998	1,794 Added 5.35%	35,330 $1.57 Million
Q4 2017 Feb 15, 2018	BUY	$50.1 - $60.18 $11,122 - $13,359	222 Added 0.67%	33,536 $1.99 Million
Q3 2017 Nov 07, 2017	BUY	$51.23 - $57.68 $1.71 Million - $1.92 Million	33,314	33,314 $1.72 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
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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