Argent Capital Management LLC General Mills Inc Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Argent Capital Management LLC holds 3,810 shares of GIS stock, worth $251,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,810

Previous 3,810 -0.0%

Holding current value

$251,421

Previous $241,000 16.6%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$62.34 - $69.97 $89,769 - $100,756	-1,440 Reduced 27.43%	3,810 $266,000
Q2 2023 Jul 31, 2023	SELL	$76.3 - $90.61 $27,086 - $32,166	-355 Reduced 6.33%	5,250 $402,000
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $16.9 Million - $19.3 Million	-225,032 Reduced 97.57%	5,605 $479,000
Q4 2022 Feb 02, 2023	SELL	$74.97 - $87.56 $37,559 - $43,867	-501 Reduced 0.22%	230,637 $19.3 Million
Q3 2022 Nov 09, 2022	BUY	$73.1 - $80.78 $32,968 - $36,431	451 Added 0.2%	231,138 $17.7 Million
Q2 2022 Aug 01, 2022	SELL	$66.13 - $75.45 $129,085 - $147,278	-1,952 Reduced 0.84%	230,687 $17.4 Million
Q1 2022 May 11, 2022	BUY	$62.27 - $69.9 $67,562 - $75,841	1,085 Added 0.47%	232,639 $15.8 Million
Q4 2021 Feb 09, 2022	SELL	$60.62 - $68.86 $17,943 - $20,382	-296 Reduced 0.13%	231,554 $15.6 Million
Q3 2021 Nov 08, 2021	SELL	$56.79 - $60.86 $37,367 - $40,045	-658 Reduced 0.28%	231,850 $13.9 Million
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $51,519 - $55,770	-871 Reduced 0.37%	232,508 $14.2 Million
Q1 2021 May 12, 2021	SELL	$54.37 - $62.49 $19,627 - $22,558	-361 Reduced 0.15%	233,379 $14.3 Million
Q4 2020 Feb 10, 2021	BUY	$58.36 - $62.72 $139,830 - $150,277	2,396 Added 1.04%	233,740 $13.7 Million
Q3 2020 Nov 10, 2020	SELL	$57.32 - $65.74 $242,807 - $278,474	-4,236 Reduced 1.8%	231,344 $14.3 Million
Q2 2020 Aug 10, 2020	SELL	$53.12 - $63.56 $8.89 Million - $10.6 Million	-167,270 Reduced 41.52%	235,580 $14.5 Million
Q1 2020 May 13, 2020	SELL	$47.28 - $59.67 $353,796 - $446,510	-7,483 Reduced 1.82%	402,850 $21.3 Million
Q4 2019 Feb 10, 2020	BUY	$50.0 - $54.61 $234,400 - $256,011	4,688 Added 1.16%	410,333 $22 Million
Q3 2019 Nov 07, 2019	SELL	$51.91 - $55.59 $302,635 - $324,089	-5,830 Reduced 1.42%	405,645 $22.4 Million
Q2 2019 Aug 15, 2019	SELL	$48.25 - $54.02 $948,595 - $1.06 Million	-19,660 Reduced 4.56%	411,475 $21.6 Million
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $13.7 Million - $18.5 Million	357,346 Added 484.28%	431,135 $22.3 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $7.65 Million - $9.52 Million	-208,369 Reduced 73.85%	73,789 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $1.1 Million - $1.22 Million	-25,587 Reduced 8.31%	282,158 $12.1 Million
Q2 2018 Aug 09, 2018	BUY	$41.21 - $46.06 $331,328 - $370,322	8,040 Added 2.68%	307,745 $13.6 Million
Q1 2018 May 03, 2018	SELL	$44.21 - $60.2 $324,943 - $442,470	-7,350 Reduced 2.39%	299,705 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $270,189 - $324,550	5,393 Added 1.79%	307,055 $18 Million
Q3 2017 Nov 15, 2017	BUY	$51.23 - $57.68 $1.92 Million - $2.17 Million	37,565 Added 14.22%	301,662 $15.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	264,097	264,097 $14.6 Million

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

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 $39.2B
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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Argent Capital Management LLC General Mills Inc Transaction History