Advisory Alpha, LLC General Mills Inc Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in General Mills Inc stock. As of the latest transaction made, Advisory Alpha, LLC holds 10,328 shares of GIS stock, worth $671,320. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,328

Previous 9,947 3.83%

Holding current value

$671,320

Previous $629,000 21.14%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $23,812 - $28,632	381 Added 3.83%	10,328 $762,000
Q2 2024 Aug 21, 2024	SELL	$63.26 - $71.61 $23,595 - $26,710	-373 Reduced 3.61%	9,947 $629,000
Q1 2024 May 06, 2024	BUY	$62.34 - $69.97 $96,065 - $107,823	1,541 Added 17.55%	10,320 $722,000
Q4 2023 Jan 23, 2024	BUY	$61.53 - $67.84 $84,480 - $93,144	1,373 Added 18.54%	8,779 $571,000
Q3 2023 Oct 18, 2023	BUY	$63.99 - $77.31 $82,547 - $99,729	1,290 Added 21.09%	7,406 $473,000
Q2 2023 Jul 25, 2023	BUY	$76.3 - $90.61 $2,212 - $2,627	29 Added 0.48%	6,116 $469,000
Q1 2023 May 02, 2023	SELL	$75.11 - $85.97 $181,390 - $207,617	-2,415 Reduced 28.41%	6,087 $520,000
Q3 2022 Oct 12, 2022	BUY	$73.1 - $80.78 $73 - $80	1 Added 0.01%	8,502 $651,000
Q2 2022 Jul 15, 2022	BUY	$66.13 - $75.45 $6,480 - $7,394	98 Added 1.17%	8,501 $641,000
Q1 2022 May 02, 2022	SELL	$62.27 - $69.9 $2,054 - $2,306	-33 Reduced 0.39%	8,403 $569,000
Q4 2021 Feb 04, 2022	BUY	$60.62 - $68.86 $276,305 - $313,863	4,558 Added 117.53%	8,436 $568,000
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $3,293 - $3,529	58 Added 1.52%	3,878 $232,000
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $225,953 - $244,594	3,820 New	3,820 $233,000
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $86,372 - $92,825	-1,480 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$57.32 - $65.74 $84,833 - $97,295	1,480 New	1,480 $370,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $66,984 - $80,149	-1,261 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$47.28 - $59.67 $5,862 - $7,399	124 Added 10.91%	1,261 $75.3 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $6,550 - $7,153	-131 Reduced 10.33%	1,137 $60.3 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $65,821 - $70,488	1,268 New	1,268 $69,000
Q2 2019 Aug 16, 2019	SELL	$48.25 - $54.02 $53,605 - $60,016	-1,111 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $42,695 - $57,549	1,111 New	1,111 $0

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

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 $38.6B
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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Advisory Alpha, LLC General Mills Inc Transaction History