Alpha Cubed Investments, LLC General Mills Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in General Mills Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 3,568 shares of GIS stock, worth $226,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,568

Previous 4,969 28.19%

Holding current value

$226,960

Previous $314,000 16.24%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$62.5 - $75.15 $87,562 - $105,285	-1,401 Reduced 28.19%	3,568 $263,000
Q2 2024 Jul 15, 2024	SELL	$63.26 - $71.61 $3,036 - $3,437	-48 Reduced 0.96%	4,969 $314,000
Q1 2024 Apr 22, 2024	SELL	$62.34 - $69.97 $35,284 - $39,603	-566 Reduced 10.14%	5,017 $351,000
Q4 2023 Feb 05, 2024	BUY	$61.53 - $67.84 $14,213 - $15,671	231 Added 4.32%	5,583 $363,000
Q3 2023 Oct 19, 2023	SELL	$63.99 - $77.31 $2,175 - $2,628	-34 Reduced 0.63%	5,352 $342,000
Q2 2023 Jul 20, 2023	SELL	$76.3 - $90.61 $22,661 - $26,911	-297 Reduced 5.23%	5,386 $413,000
Q1 2023 Apr 26, 2023	BUY	$75.11 - $85.97 $15,472 - $17,709	206 Added 3.76%	5,683 $485,000
Q4 2022 Jan 25, 2023	BUY	$74.97 - $87.56 $9,371 - $10,945	125 Added 2.34%	5,477 $0
Q3 2022 Nov 03, 2022	BUY	$73.1 - $80.78 $103,875 - $114,788	1,421 Added 36.15%	5,352 $410,000
Q2 2022 Jul 22, 2022	SELL	$66.13 - $75.45 $11,175 - $12,751	-169 Reduced 4.12%	3,931 $297,000
Q1 2022 Apr 22, 2022	BUY	$62.27 - $69.9 $33,874 - $38,025	544 Added 15.3%	4,100 $278,000
Q4 2021 Jan 19, 2022	SELL	$60.62 - $68.86 $7,880 - $8,951	-130 Reduced 3.53%	3,556 $240,000
Q3 2021 Oct 26, 2021	SELL	$56.79 - $60.86 $21,750 - $23,309	-383 Reduced 9.41%	3,686 $220,000
Q2 2021 Jul 20, 2021	BUY	$59.15 - $64.03 $5,915 - $6,403	100 Added 2.52%	4,069 $248,000
Q1 2021 Apr 23, 2021	SELL	$54.37 - $62.49 $52,249 - $60,052	-961 Reduced 19.49%	3,969 $243,000
Q4 2020 Jan 29, 2021	BUY	$58.36 - $62.72 $15,290 - $16,432	262 Added 5.61%	4,930 $290,000
Q3 2020 Oct 14, 2020	BUY	$57.32 - $65.74 $79,445 - $91,115	1,386 Added 42.23%	4,668 $288,000
Q2 2020 Jul 13, 2020	BUY	$53.12 - $63.56 $174,339 - $208,603	3,282 New	3,282 $202,000
Q4 2017 Feb 09, 2018	SELL	$50.1 - $60.18 $220,239 - $264,551	-4,396 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$51.23 - $57.68 $225,207 - $253,561	4,396	4,396 $228,000

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, ...

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Alpha Cubed Investments, LLC General Mills Inc Transaction History