Ae Wealth Management LLC General Mills Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 49,568 shares of GIS stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,568

Previous 45,420 9.13%

Holding current value

$3.13 Million

Previous $2.87 Million 27.36%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $259,250 - $311,722	4,148 Added 9.13%	49,568 $3.66 Million
Q2 2024 Aug 12, 2024	BUY	$63.26 - $71.61 $518,732 - $587,202	8,200 Added 22.03%	45,420 $2.87 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $2.98 Million - $3.34 Million	-47,803 Reduced 56.22%	37,220 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $8.86 Million - $9.77 Million	-144,021 Reduced 62.88%	85,023 $5.54 Million
Q3 2023 Oct 11, 2023	SELL	$63.99 - $77.31 $693,075 - $837,344	-10,831 Reduced 4.52%	229,044 $14.7 Million
Q2 2023 Jul 10, 2023	SELL	$76.3 - $90.61 $613,909 - $729,048	-8,046 Reduced 3.25%	239,875 $18.4 Million
Q1 2023 Apr 14, 2023	BUY	$75.11 - $85.97 $3.16 Million - $3.61 Million	42,044 Added 20.42%	247,921 $21.2 Million
Q4 2022 Jan 31, 2023	BUY	$74.97 - $87.56 $2.4 Million - $2.8 Million	32,032 Added 18.43%	205,877 $17.3 Million
Q3 2022 Oct 25, 2022	BUY	$73.1 - $80.78 $801,468 - $885,671	10,964 Added 6.73%	173,845 $13.3 Million
Q2 2022 Aug 03, 2022	BUY	$66.13 - $75.45 $2.61 Million - $2.98 Million	39,532 Added 32.05%	162,881 $12.3 Million
Q1 2022 Apr 18, 2022	BUY	$62.27 - $69.9 $838,963 - $941,762	13,473 Added 12.26%	123,349 $8.35 Million
Q4 2021 Jan 20, 2022	BUY	$60.62 - $68.86 $466,713 - $530,153	7,699 Added 7.53%	109,876 $7.4 Million
Q3 2021 Nov 01, 2021	SELL	$56.79 - $60.86 $1.38 Million - $1.48 Million	-24,242 Reduced 19.18%	102,177 $6.11 Million
Q2 2021 Jul 21, 2021	BUY	$59.15 - $64.03 $2.97 Million - $3.22 Million	50,279 Added 66.03%	126,419 $7.7 Million
Q1 2021 Apr 27, 2021	BUY	$54.37 - $62.49 $143,428 - $164,848	2,638 Added 3.59%	76,140 $4.67 Million
Q4 2020 Feb 01, 2021	BUY	$58.36 - $62.72 $430,755 - $462,936	7,381 Added 11.16%	73,502 $4.32 Million
Q3 2020 Nov 06, 2020	BUY	$57.32 - $65.74 $61,848 - $70,933	1,079 Added 1.66%	66,121 $4.08 Million
Q2 2020 Aug 05, 2020	SELL	$53.12 - $63.56 $529,712 - $633,820	-9,972 Reduced 13.29%	65,042 $4.01 Million
Q1 2020 May 07, 2020	BUY	$47.28 - $59.67 $167,891 - $211,888	3,551 Added 4.97%	75,014 $3.96 Million
Q4 2019 Jan 15, 2020	BUY	$50.0 - $54.61 $522,150 - $570,292	10,443 Added 17.11%	71,463 $3.83 Million
Q3 2019 Nov 05, 2019	BUY	$51.91 - $55.59 $1.02 Million - $1.09 Million	19,566 Added 47.2%	61,020 $3.36 Million
Q2 2019 Jul 22, 2019	BUY	$48.25 - $54.02 $995,831 - $1.11 Million	20,639 Added 99.15%	41,454 $2.18 Million
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $11,836 - $15,954	-308 Reduced 1.46%	20,815 $1.08 Million
Q4 2018 Feb 15, 2019	SELL	$36.7 - $45.68 $390,414 - $485,943	-10,638 Reduced 33.49%	21,123 $823,000
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $583,990 - $650,436	13,616 Added 75.04%	31,761 $1.36 Million
Q2 2018 Aug 15, 2018	SELL	$41.21 - $46.06 $582,297 - $650,827	-14,130 Reduced 43.78%	18,145 $803,000
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $16,976 - $23,116	384 Added 1.2%	32,275 $1.45 Million
Q4 2017 Feb 06, 2018	BUY	$50.1 - $60.18 $942,381 - $1.13 Million	18,810 Added 143.8%	31,891 $1.89 Million
Q3 2017 Nov 08, 2017	BUY	$51.23 - $57.68 $187,757 - $211,397	3,665 Added 38.92%	13,081 $677,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,416	9,416 $522,000

Others Institutions Holding GIS

# of Institutions

1,751

Shares Held

417M

Call Options Held

3.13M

Put Options Held

2.81M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.5B
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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Ae Wealth Management LLC General Mills Inc Transaction History