Alps Advisors Inc General Mills Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in General Mills Inc stock. As of the latest transaction made, Alps Advisors Inc holds 13,650 shares of GIS stock, worth $871,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,650

Previous 16,926 19.35%

Holding current value

$871,962

Previous $1.07 Million 5.89%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.5 - $75.15 $204,750 - $246,191	-3,276 Reduced 19.35%	13,650 $1.01 Million
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $13,964 - $15,673	224 Added 1.34%	16,926 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $5,168 - $5,698	84 Added 0.51%	16,702 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $61,110 - $73,831	-955 Reduced 5.43%	16,618 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $19,151 - $22,743	-251 Reduced 1.41%	17,573 $1.35 Million
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $73,833 - $84,508	-983 Reduced 5.23%	17,824 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $57,576 - $67,246	-768 Reduced 3.92%	18,807 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $755,853 - $835,265	-10,340 Reduced 34.56%	19,575 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $1.98 Million - $2.26 Million	29,915 New	29,915 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $324,384 - $347,632	-5,712 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$54.37 - $62.49 $69,158 - $79,487	1,272 Added 28.65%	5,712 $350,000
Q4 2020 Feb 03, 2021	SELL	$58.36 - $62.72 $7,878 - $8,467	-135 Reduced 2.95%	4,440 $261,000
Q3 2020 Nov 04, 2020	BUY	$57.32 - $65.74 $67,981 - $77,967	1,186 Added 35.0%	4,575 $282,000
Q2 2020 Aug 05, 2020	BUY	$53.12 - $63.56 $180,023 - $215,404	3,389 New	3,389 $209,000
Q1 2020 May 06, 2020	SELL	$47.28 - $59.67 $300,558 - $379,322	-6,357 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$50.0 - $54.61 $32.1 Million - $35.1 Million	-642,373 Reduced 99.02%	6,357 $340,000
Q3 2019 Nov 04, 2019	SELL	$51.91 - $55.59 $782,231 - $837,685	-15,069 Reduced 2.27%	648,730 $35.8 Million
Q2 2019 Aug 07, 2019	SELL	$48.25 - $54.02 $6.94 Million - $7.77 Million	-143,774 Reduced 17.8%	663,799 $34.9 Million
Q1 2019 May 01, 2019	SELL	$38.43 - $51.8 $9.26 Million - $12.5 Million	-240,839 Reduced 22.97%	807,573 $41.8 Million
Q4 2018 Feb 04, 2019	BUY	$36.7 - $45.68 $2.08 Million - $2.59 Million	56,619 Added 5.71%	1,048,412 $40.8 Million
Q3 2018 Oct 25, 2018	SELL	$42.89 - $47.77 $4.51 Million - $5.03 Million	-105,193 Reduced 9.59%	991,793 $42.6 Million
Q2 2018 Aug 02, 2018	BUY	$41.21 - $46.06 $9.79 Million - $10.9 Million	237,548 Added 27.64%	1,096,986 $48.6 Million
Q2 2018 Jul 25, 2018	SELL	$41.21 - $46.06 $3.56 Million - $3.98 Million	-86,304 Reduced 9.13%	859,438 $51 Million
Q1 2018 May 01, 2018	BUY	$44.21 - $60.2 $3.82 Million - $5.2 Million	86,304 Added 10.04%	945,742 $42.6 Million
Q4 2017 Feb 05, 2018	BUY	$50.1 - $60.18 $43.1 Million - $51.7 Million	859,438	859,438 $51 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 $37.9B
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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Alps Advisors Inc General Mills Inc Transaction History