Agf Investments LLC General Mills Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in General Mills Inc stock. As of the latest transaction made, Agf Investments LLC holds 22,075 shares of GIS stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,075

Previous 13,707 61.05%

Holding current value

$1.4 Million

Previous $1.03 Million 63.54%

% of portfolio

0.16%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $611,700 - $675,967	8,368 Added 61.05%	22,075 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $67,849 - $77,411	1,026 Added 8.09%	13,707 $1.03 Million
Q1 2022 May 10, 2022	SELL	$62.27 - $69.9 $54,797 - $61,512	-880 Reduced 6.49%	12,681 $859,000
Q4 2021 Feb 01, 2022	BUY	$60.62 - $68.86 $136,455 - $155,003	2,251 Added 19.9%	13,561 $914,000
Q3 2021 Nov 10, 2021	BUY	$56.79 - $60.86 $59,288 - $63,537	1,044 Added 10.17%	11,310 $677,000
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $85,885 - $92,971	-1,452 Reduced 12.39%	10,266 $626,000
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $49,911 - $57,365	-918 Reduced 7.26%	11,718 $719,000
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $504,580 - $542,277	-8,646 Reduced 40.63%	12,636 $743,000
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $111,487 - $127,864	-1,945 Reduced 8.37%	21,282 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$53.12 - $63.56 $830,000 - $993,125	15,625 Added 205.54%	23,227 $1.43 Million
Q1 2020 May 08, 2020	BUY	$47.28 - $59.67 $42,268 - $53,344	894 Added 13.33%	7,602 $401,000
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $291,200 - $318,048	5,824 Added 658.82%	6,708 $359,000
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $1,453 - $1,556	-28 Reduced 3.07%	884 $49,000
Q2 2019 Jul 30, 2019	BUY	$48.25 - $54.02 $23,690 - $26,523	491 Added 116.63%	912 $48,000
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $16,179 - $21,807	421 New	421 $22,000
Q4 2018 Feb 08, 2019	SELL	$36.7 - $45.68 $19,818 - $24,667	-540 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$42.89 - $47.77 $32,982 - $36,735	-769 Reduced 58.75%	540 $23,000
Q3 2018 Nov 07, 2018	SELL	$42.89 - $47.77 $1.1 Million - $1.23 Million	-25,715 Reduced 95.16%	1,309 $116,000
Q2 2018 Aug 13, 2018	SELL	$41.21 - $46.06 $94,041 - $105,108	-2,282 Reduced 7.79%	27,024 $1.2 Million
Q1 2018 May 04, 2018	SELL	$44.21 - $60.2 $363,140 - $494,482	-8,214 Reduced 21.89%	29,306 $1.32 Million
Q4 2017 Feb 07, 2018	BUY	$50.1 - $60.18 $340,429 - $408,923	6,795 Added 22.12%	37,520 $2.22 Million
Q3 2017 Nov 09, 2017	BUY	$51.23 - $57.68 $1.57 Million - $1.77 Million	30,725	30,725 $1.59 Million

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, ...

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Agf Investments LLC General Mills Inc Transaction History