Affiance Financial, LLC General Mills Inc Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in General Mills Inc stock. As of the latest transaction made, Affiance Financial, LLC holds 14,654 shares of GIS stock, worth $932,140. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,654

Previous 14,315 2.37%

Holding current value

$932,140

Previous $905,000 19.45%

% of portfolio

0.27%

Previous 0.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$62.5 - $75.15 $21,187 - $25,475	339 Added 2.37%	14,654 $1.08 Million
Q1 2024 Apr 15, 2024	SELL	$62.34 - $69.97 $26,307 - $29,527	-422 Reduced 2.86%	14,315 $1 Million
Q4 2023 Jan 09, 2024	SELL	$61.53 - $67.84 $4,184 - $4,613	-68 Reduced 0.46%	14,737 $959,000
Q3 2023 Oct 11, 2023	SELL	$63.99 - $77.31 $29,499 - $35,639	-461 Reduced 3.02%	14,805 $947,000
Q2 2023 Jul 11, 2023	SELL	$76.3 - $90.61 $43,491 - $51,647	-570 Reduced 3.6%	15,266 $1.17 Million
Q1 2023 Apr 18, 2023	SELL	$75.11 - $85.97 $2,553 - $2,922	-34 Reduced 0.21%	15,836 $1.35 Million
Q4 2022 Jan 20, 2023	SELL	$74.97 - $87.56 $89,364 - $104,371	-1,192 Reduced 6.99%	15,870 $0
Q3 2022 Oct 27, 2022	BUY	$73.1 - $80.78 $292 - $323	4 Added 0.02%	17,062 $1.31 Million
Q2 2022 Jul 14, 2022	SELL	$66.13 - $75.45 $13,490 - $15,391	-204 Reduced 1.18%	17,058 $1.29 Million
Q1 2022 Apr 12, 2022	SELL	$62.27 - $69.9 $7,721 - $8,667	-124 Reduced 0.71%	17,262 $1.17 Million
Q4 2021 Feb 01, 2022	SELL	$60.62 - $68.86 $20,428 - $23,205	-337 Reduced 1.9%	17,386 $1.17 Million
Q2 2021 Jul 14, 2021	SELL	$59.15 - $64.03 $78,728 - $85,223	-1,331 Reduced 6.99%	17,723 $1.08 Million
Q3 2020 Oct 13, 2020	SELL	$57.32 - $65.74 $59,440 - $68,172	-1,037 Reduced 5.16%	19,054 $1.18 Million
Q2 2020 Jul 13, 2020	SELL	$53.12 - $63.56 $43,930 - $52,564	-827 Reduced 3.95%	20,091 $1.24 Million
Q1 2020 Apr 14, 2020	SELL	$47.28 - $59.67 $13,191 - $16,647	-279 Reduced 1.32%	20,918 $1.1 Million
Q4 2019 Jan 16, 2020	SELL	$50.0 - $54.61 $1,900 - $2,075	-38 Reduced 0.18%	21,197 $1.14 Million
Q3 2019 Oct 11, 2019	SELL	$51.91 - $55.59 $47,030 - $50,364	-906 Reduced 4.09%	21,235 $1.17 Million
Q2 2019 Jul 11, 2019	SELL	$48.25 - $54.02 $89,648 - $100,369	-1,858 Reduced 7.74%	22,141 $1.16 Million
Q1 2019 Apr 15, 2019	SELL	$38.43 - $51.8 $129,662 - $174,773	-3,374 Reduced 12.33%	23,999 $1.24 Million
Q4 2018 Jan 11, 2019	BUY	$36.7 - $45.68 $16,404 - $20,418	447 Added 1.66%	27,373 $1.07 Million
Q3 2018 Oct 15, 2018	BUY	$42.89 - $47.77 $102,678 - $114,361	2,394 Added 9.76%	26,926 $1.16 Million
Q2 2018 Jul 16, 2018	BUY	$41.21 - $46.06 $13,516 - $15,107	328 Added 1.36%	24,532 $1.09 Million
Q1 2018 Apr 17, 2018	BUY	$44.21 - $60.2 $44,210 - $60,200	1,000 Added 4.31%	24,204 $1.09 Million
Q4 2017 Jan 16, 2018	SELL	$50.1 - $60.18 $49,949 - $59,999	-997 Reduced 4.12%	23,204 $1.38 Million
Q3 2017 Dec 08, 2017	BUY	$51.23 - $57.68 $121,210 - $136,470	2,366 Added 10.84%	24,201 $1.25 Million
Q1 2017 Dec 08, 2017	BUY	N/A	3,005 Added 15.96%	21,835 $1.29 Million
Q3 2016 Dec 08, 2017	BUY	N/A	164 Added 0.88%	18,830 $1.2 Million
Q2 2016 Dec 08, 2017	BUY	N/A	109 Added 0.59%	18,666 $1.33 Million
Q1 2016 Dec 08, 2017	BUY	N/A	54 Added 0.29%	18,557 $1.18 Million
Q4 2015 Dec 11, 2017	SELL	N/A	-722 Reduced 3.76%	18,503 $1.07 Million
Q3 2015 Dec 08, 2017	BUY	N/A	3,678 Added 23.66%	19,225 $1.08 Million
Q2 2015 Dec 08, 2017	BUY	N/A	3,362 Added 27.59%	15,547 $866,000
Q1 2015 Dec 08, 2017	BUY	N/A	5,376 Added 78.95%	12,185 $690,000
Q4 2014 Dec 08, 2017	BUY	N/A	6,809	6,809 $363,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.

Account

Affiance Financial, LLC General Mills Inc Transaction History