Archford Capital Strategies, LLC General Mills Inc Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$63.99 - $77.31 $22,012 - $26,594	-344 Reduced 3.75%	8,824 $564,000
Q2 2023 Aug 02, 2023	BUY	$76.3 - $90.61 $3,433 - $4,077	45 Added 0.49%	9,168 $703,000
Q1 2023 Apr 18, 2023	BUY	$75.11 - $85.97 $16,298 - $18,655	217 Added 2.44%	9,123 $779,000
Q4 2022 Jan 26, 2023	BUY	$74.97 - $87.56 $52,029 - $60,766	694 Added 8.45%	8,906 $0
Q3 2022 Oct 17, 2022	BUY	$73.1 - $80.78 $9,649 - $10,662	132 Added 1.63%	8,212 $629,000
Q2 2022 Jul 12, 2022	BUY	$66.13 - $75.45 $108,254 - $123,511	1,637 Added 25.41%	8,080 $610,000
Q1 2022 Apr 18, 2022	BUY	$62.27 - $69.9 $20,860 - $23,416	335 Added 5.48%	6,443 $446,000
Q4 2021 Jan 20, 2022	SELL	$60.62 - $68.86 $1,394 - $1,583	-23 Reduced 0.38%	6,108 $412,000
Q3 2021 Oct 14, 2021	BUY	$56.79 - $60.86 $4,259 - $4,564	75 Added 1.24%	6,131 $367,000
Q2 2021 Jul 23, 2021	BUY	$59.15 - $64.03 $21,116 - $22,858	357 Added 6.26%	6,056 $369,000
Q1 2021 Apr 26, 2021	SELL	$54.37 - $62.49 $523,474 - $601,653	-9,628 Reduced 62.82%	5,699 $345,000
Q4 2020 Jan 19, 2021	BUY	$58.36 - $62.72 $18,149 - $19,505	311 Added 2.07%	15,327 $864,000
Q3 2020 Oct 19, 2020	BUY	$57.32 - $65.74 $26,825 - $30,766	468 Added 3.22%	15,016 $926,000
Q2 2020 Jul 24, 2020	SELL	$53.12 - $63.56 $1,487 - $1,779	-28 Reduced 0.19%	14,548 $897,000
Q1 2020 Apr 29, 2020	BUY	$47.28 - $59.67 $21,559 - $27,209	456 Added 3.23%	14,576 $769,000
Q4 2019 Jan 15, 2020	SELL	$50.0 - $54.61 $5,600 - $6,116	-112 Reduced 0.79%	14,120 $756,000
Q3 2019 Oct 23, 2019	BUY	$51.91 - $55.59 $4,879 - $5,225	94 Added 0.66%	14,232 $784,000
Q2 2019 Jul 18, 2019	BUY	$48.25 - $54.02 $7,671 - $8,589	159 Added 1.14%	14,138 $743,000
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $11,682 - $15,747	-304 Reduced 2.13%	13,979 $723,000
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $4,000 - $4,979	-109 Reduced 0.76%	14,283 $556,000
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $7,419 - $8,264	-173 Reduced 1.19%	14,392 $618,000
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $61,155 - $68,353	-1,484 Reduced 9.25%	14,565 $645,000
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $618 - $842	14 Added 0.09%	16,049 $952,000
Q4 2017 Feb 16, 2018	SELL	$50.1 - $60.18 $61,873 - $74,322	-1,235 Reduced 7.15%	16,035 $951,000
Q3 2017 Nov 17, 2017	BUY	$51.23 - $57.68 $1,588 - $1,788	31 Added 0.18%	17,270 $894,000
Q2 2017 Aug 25, 2017	SELL	N/A	-14 Reduced 0.08%	17,239 $955,000
Q2 2017 Aug 18, 2017	BUY	N/A	17,244 Added 191600.0%	17,253 $262,000
Q2 2017 Aug 18, 2017	BUY	N/A	9	9 $4,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

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

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