Balentine LLC General Mills Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in General Mills Inc stock. As of the latest transaction made, Balentine LLC holds 9,856 shares of GIS stock, worth $622,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,856

Previous 22,358 55.92%

Holding current value

$622,603

Previous $1.46 Million 52.68%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $779,374 - $874,764	-12,502 Reduced 55.92%	9,856 $689,000
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $273,870 - $301,955	4,451 Added 24.86%	22,358 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $253,912 - $306,766	-3,968 Reduced 18.14%	17,907 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $23,805 - $28,270	312 Added 1.45%	21,875 $1.68 Million
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $505,565 - $578,664	-6,731 Reduced 23.79%	21,563 $1.84 Million

Q4 2022 Jan 31, 2023	BUY	$74.97 - $87.56 $316,898 - $370,116	4,227 Added 17.56%	28,294 $2.37 Million
Q3 2022 Oct 26, 2022	BUY	$73.1 - $80.78 $31,944 - $35,300	437 Added 1.85%	24,067 $1.84 Million
Q2 2022 Oct 26, 2022	BUY	$66.13 - $75.45 $781,656 - $891,819	11,820 Added 100.08%	23,630 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $1.56 Million - $1.78 Million	23,630 New	23,630 $1.78 Million
Q1 2022 Oct 26, 2022	SELL	$62.27 - $69.9 $736,031 - $826,218	-11,820 Reduced 50.02%	11,810 $800,000
Q4 2021 Oct 26, 2022	SELL	$60.62 - $68.86 $995,562 - $1.13 Million	-16,423 Reduced 69.5%	7,207 $486,000
Q4 2021 Feb 02, 2022	SELL	$60.62 - $68.86 $270,365 - $307,115	-4,460 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $253,283 - $271,435	4,460 New	4,460 $267,000
Q3 2020 Nov 02, 2020	SELL	$57.32 - $65.74 $53,192 - $61,006	-928 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $22,522 - $26,949	424 Added 84.13%	928 $57,000
Q1 2020 May 18, 2020	BUY	$47.28 - $59.67 $13,522 - $17,065	286 Added 131.19%	504 $27,000
Q4 2019 Sep 02, 2020	BUY	$50.0 - $54.61 $1,100 - $1,201	22 Added 11.22%	218 $12,000
Q3 2019 Nov 15, 2019	BUY	$51.91 - $55.59 $519 - $555	10 Added 5.38%	196 $11,000
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $965 - $1,080	-20 Reduced 9.71%	186 $10,000
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $8,489 - $9,488	206 New	206 $9,000
Q1 2018 May 16, 2018	SELL	$44.21 - $60.2 $7,736 - $10,535	-175 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $250 - $300	-5 Reduced 2.78%	175 $10,000
Q3 2017 Nov 15, 2017	BUY	$51.23 - $57.68 $9,221 - $10,382	180	180 $9,000

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.5B
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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