Aptus Capital Advisors, LLC General Mills Inc Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in General Mills Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 20,327 shares of GIS stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,327

Previous 23,195 12.36%

Holding current value

$1.3 Million

Previous $1.47 Million 2.25%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.5 - $75.15 $179,250 - $215,530	-2,868 Reduced 12.36%	20,327 $1.5 Million
Q2 2024 Jul 31, 2024	SELL	$63.26 - $71.61 $8,540 - $9,667	-135 Reduced 0.58%	23,195 $1.47 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $218,065 - $244,755	3,498 Added 17.64%	23,330 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $46,393 - $51,151	-754 Reduced 3.66%	19,832 $1.29 Million
Q3 2023 Nov 08, 2023	BUY	$63.99 - $77.31 $84,274 - $101,817	1,317 Added 6.83%	20,586 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $11,521 - $13,682	-151 Reduced 0.78%	19,269 $1.48 Million
Q1 2023 May 09, 2023	BUY	$75.11 - $85.97 $177,484 - $203,147	2,363 Added 13.85%	19,420 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $749,025 - $874,811	9,991 Added 141.4%	17,057 $1.43 Million
Q3 2022 Nov 02, 2022	BUY	$73.1 - $80.78 $98,758 - $109,133	1,351 Added 23.64%	7,066 $541,000
Q2 2022 Jul 29, 2022	BUY	$66.13 - $75.45 $17,855 - $20,371	270 Added 4.96%	5,715 $431,000
Q1 2022 May 04, 2022	BUY	$62.27 - $69.9 $87,178 - $97,860	1,400 Added 34.61%	5,445 $369,000
Q4 2021 Feb 02, 2022	SELL	$60.62 - $68.86 $7,153 - $8,125	-118 Reduced 2.83%	4,045 $273,000
Q3 2021 Oct 27, 2021	SELL	$56.79 - $60.86 $9,654 - $10,346	-170 Reduced 3.92%	4,163 $249,000
Q2 2021 Jul 27, 2021	BUY	$59.15 - $64.03 $20,761 - $22,474	351 Added 8.81%	4,333 $264,000
Q1 2021 May 06, 2021	SELL	$54.37 - $62.49 $1,631 - $1,874	-30 Reduced 0.75%	3,982 $244,000
Q4 2020 Feb 10, 2021	SELL	$58.36 - $62.72 $40,968 - $44,029	-702 Reduced 14.89%	4,012 $235,000
Q3 2020 Oct 19, 2020	BUY	$57.32 - $65.74 $20,119 - $23,074	351 Added 8.04%	4,714 $290,000
Q2 2020 Jul 22, 2020	SELL	$53.12 - $63.56 $1,328 - $1,589	-25 Reduced 0.57%	4,363 $268,000
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $2.09 Million - $2.64 Million	-44,209 Reduced 90.97%	4,388 $231,000
Q4 2019 Feb 10, 2020	BUY	$50.0 - $54.61 $1.02 Million - $1.11 Million	20,373 Added 72.18%	48,597 $2.6 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $375,776 - $402,416	-7,239 Reduced 20.41%	28,224 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $203,663 - $228,018	-4,221 Reduced 10.64%	35,463 $1.86 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $75,245 - $101,424	1,958 Added 5.19%	39,684 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	$36.7 - $45.68 $1.38 Million - $1.72 Million	37,726 New	37,726 $1.47 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, ...

More about GIS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC General Mills Inc Transaction History