Aspire Private Capital, LLC General Mills Inc Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in General Mills Inc stock. As of the latest transaction made, Aspire Private Capital, LLC holds 173 shares of GIS stock, worth $12,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173

Previous 175 1.14%

Holding current value

$12,867

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$63.26 - $71.61 $126 - $143	-2 Reduced 1.14%	173 $10,000
Q4 2023 Feb 01, 2024	SELL	$61.53 - $67.84 $2,153 - $2,374	-35 Reduced 16.67%	175 $11,000
Q3 2023 Nov 03, 2023	SELL	$63.99 - $77.31 $767 - $927	-12 Reduced 5.41%	210 $13,000
Q2 2023 Jul 24, 2023	SELL	$76.3 - $90.61 $4,120 - $4,892	-54 Reduced 19.57%	222 $17,000
Q1 2023 May 30, 2023	SELL	$75.11 - $85.97 $9,989 - $11,434	-133 Reduced 32.52%	276 $23,000
Q1 2023 May 03, 2023	SELL	$75.11 - $85.97 $9,989 - $11,434	-133 Reduced 32.52%	276 $23,000
Q4 2022 May 30, 2023	BUY	$74.97 - $87.56 $9,971 - $11,645	133 Added 48.19%	409 $34,000
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $1,874 - $2,189	-25 Reduced 5.76%	409 $34,000
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $2,266 - $2,504	-31 Reduced 6.67%	434 $33,000
Q2 2022 Aug 01, 2022	SELL	$66.13 - $75.45 $727 - $829	-11 Reduced 2.31%	465 $35,000
Q1 2022 May 10, 2022	SELL	$62.27 - $69.9 $11,270 - $12,651	-181 Reduced 27.55%	476 $32,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $6,789 - $7,712	-112 Reduced 14.56%	657 $44,000
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $7,439 - $7,972	-131 Reduced 14.56%	769 $46,000
Q2 2021 Aug 09, 2021	SELL	$59.15 - $64.03 $89,257 - $96,621	-1,509 Reduced 62.64%	900 $55,000
Q1 2021 May 26, 2021	SELL	$54.37 - $62.49 $92,048 - $105,795	-1,693 Reduced 41.27%	2,409 $148,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $239,392 - $257,277	4,102 New	4,102 $241,000
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $12,536 - $15,000	-236 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $11,158 - $14,082	236 New	236 $12,000
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $175,351 - $187,783	-3,378 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $213,892 - $239,470	-4,433 Reduced 56.75%	3,378 $177,000
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $5,764 - $7,770	-150 Reduced 1.88%	7,811 $404,000
Q4 2018 Feb 25, 2019	BUY	$36.7 - $45.68 $262,955 - $327,297	7,165 Added 900.13%	7,961 $310,000
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $29,213 - $36,361	796 New	796 $310,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $44.1B
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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Aspire Private Capital, LLC General Mills Inc Transaction History