Advisors Management Group Inc General Mills Inc Transaction History

Advisors Management Group Inc

$403 Million
Q1 2024

A detailed history of Advisors Management Group Inc transactions in General Mills Inc stock. As of the latest transaction made, Advisors Management Group Inc holds 20,457 shares of GIS stock, worth $1.29 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

20,457

Previous 19,849 3.06%

Holding current value

$1.29 Million

Previous $1.29 Million 10.67%

% of portfolio

0.36%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.3B
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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Advisors Management Group Inc General Mills Inc Transaction History