Allworth Financial LP General Mills Inc Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in General Mills Inc stock. As of the latest transaction made, Allworth Financial LP holds 17,262 shares of GIS stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,262

Previous 17,083 1.05%

Holding current value

$1.09 Million

Previous $1.11 Million 8.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$62.34 - $69.97 $11,158 - $12,524	179 Added 1.05%	17,262 $1.21 Million
Q4 2023 Jan 24, 2024	SELL	$61.53 - $67.84 $90,018 - $99,249	-1,463 Reduced 7.89%	17,083 $1.11 Million
Q3 2023 Oct 31, 2023	SELL	$63.99 - $77.31 $29,883 - $36,103	-467 Reduced 2.46%	18,546 $1.19 Million
Q2 2023 Jul 18, 2023	SELL	$76.3 - $90.61 $24,492 - $29,085	-321 Reduced 1.66%	19,013 $1.46 Million
Q1 2023 Apr 18, 2023	BUY	$75.11 - $85.97 $13,369 - $15,302	178 Added 0.93%	19,334 $1.65 Million

Q4 2022 Jan 13, 2023	BUY	$74.97 - $87.56 $20,466 - $23,903	273 Added 1.45%	19,156 $0
Q3 2022 Oct 18, 2022	BUY	$73.1 - $80.78 $33,845 - $37,401	463 Added 2.51%	18,883 $1.45 Million
Q2 2022 Jul 13, 2022	BUY	$66.13 - $75.45 $340,106 - $388,039	5,143 Added 38.74%	18,420 $1.39 Million
Q1 2022 Apr 22, 2022	SELL	$62.27 - $69.9 $6,538 - $7,339	-105 Reduced 0.78%	13,277 $899,000
Q4 2021 Jan 21, 2022	BUY	$60.62 - $68.86 $84,140 - $95,577	1,388 Added 11.57%	13,382 $902,000
Q3 2021 Nov 02, 2021	BUY	$56.79 - $60.86 $389,579 - $417,499	6,860 Added 133.62%	11,994 $717,000
Q2 2021 Aug 02, 2021	BUY	$59.15 - $64.03 $16,325 - $17,672	276 Added 5.68%	5,134 $313,000
Q1 2021 Apr 29, 2021	BUY	$54.37 - $62.49 $54 - $62	1 Added 0.02%	4,858 $298,000
Q4 2020 Jan 26, 2021	BUY	$58.36 - $62.72 $58 - $62	1 Added 0.02%	4,857 $286,000
Q3 2020 Nov 03, 2020	SELL	$57.32 - $65.74 $11,406 - $13,082	-199 Reduced 3.94%	4,856 $300,000
Q2 2020 Jul 24, 2020	SELL	$53.12 - $63.56 $5,258 - $6,292	-99 Reduced 1.92%	5,055 $312,000
Q1 2020 Apr 17, 2020	BUY	$47.28 - $59.67 $4,775 - $6,026	101 Added 2.0%	5,154 $272,000
Q4 2019 Jan 16, 2020	BUY	$50.0 - $54.61 $40,800 - $44,561	816 Added 19.26%	5,053 $271,000
Q3 2019 Oct 09, 2019	BUY	$51.91 - $55.59 $10,382 - $11,118	200 Added 4.95%	4,237 $234,000
Q1 2019 May 07, 2019	BUY	$38.43 - $51.8 $20,022 - $26,987	521 Added 14.82%	4,037 $209,000
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $1,284 - $1,598	-35 Reduced 0.99%	3,516 $137,000
Q3 2018 Oct 30, 2018	SELL	$42.89 - $47.77 $2,787 - $3,105	-65 Reduced 1.8%	3,551 $152,000
Q2 2018 Aug 08, 2018	BUY	$41.21 - $46.06 $26,662 - $29,800	647 Added 21.79%	3,616 $160,000
Q1 2018 May 02, 2018	BUY	$44.21 - $60.2 $33,511 - $45,631	758 Added 34.28%	2,969 $134,000
Q3 2017 Oct 12, 2017	SELL	$51.23 - $57.68 $5,123 - $5,768	-100 Reduced 4.33%	2,211 $114,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,311	2,311 $128,000

Others Institutions Holding GIS

# of Institutions

1,732

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 $37.5B
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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Allworth Financial LP General Mills Inc Transaction History