Bay Colony Advisory Group, Inc D General Mills Inc Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in General Mills Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 7,844 shares of GIS stock, worth $509,860. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,844

Previous 12,497 37.23%

Holding current value

$509,860

Previous $790,000 26.71%

% of portfolio

0.09%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.5 - $75.15 $290,812 - $349,672	-4,653 Reduced 37.23%	7,844 $579,000
Q2 2024 Jul 24, 2024	SELL	$63.26 - $71.61 $51,809 - $58,648	-819 Reduced 6.15%	12,497 $790,000
Q1 2024 Apr 30, 2024	SELL	$62.34 - $69.97 $46,567 - $52,267	-747 Reduced 5.31%	13,316 $931,000
Q4 2023 Jan 29, 2024	SELL	$61.53 - $67.84 $40,117 - $44,231	-652 Reduced 4.43%	14,063 $916,000
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $4,095 - $4,947	-64 Reduced 0.43%	14,715 $941,000
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $10,910 - $12,957	-143 Reduced 0.96%	14,779 $1.13 Million
Q1 2023 Apr 27, 2023	SELL	$75.11 - $85.97 $53,478 - $61,210	-712 Reduced 4.55%	14,922 $1.28 Million
Q4 2022 Feb 01, 2023	SELL	$74.97 - $87.56 $170,556 - $199,199	-2,275 Reduced 12.7%	15,634 $1.31 Million
Q3 2022 Oct 27, 2022	SELL	$73.1 - $80.78 $3,362 - $3,715	-46 Reduced 0.26%	17,909 $1.37 Million
Q2 2022 Aug 08, 2022	SELL	$66.13 - $75.45 $527,915 - $602,317	-7,983 Reduced 30.78%	17,955 $1.34 Million
Q1 2022 Apr 28, 2022	BUY	$62.27 - $69.9 $994,451 - $1.12 Million	15,970 Added 160.21%	25,938 $1.76 Million
Q4 2021 Jan 28, 2022	BUY	$60.62 - $68.86 $24,672 - $28,026	407 Added 4.26%	9,968 $672,000
Q3 2021 Nov 02, 2021	BUY	$56.79 - $60.86 $4,259 - $4,564	75 Added 0.79%	9,561 $572,000
Q2 2021 Jul 22, 2021	BUY	$59.15 - $64.03 $14,136 - $15,303	239 Added 2.58%	9,486 $578,000
Q1 2021 May 13, 2021	BUY	$54.37 - $62.49 $50,292 - $57,803	925 Added 11.12%	9,247 $567,000
Q4 2020 Feb 02, 2021	BUY	$58.36 - $62.72 $14,064 - $15,115	241 Added 2.98%	8,322 $489,000
Q3 2020 Nov 25, 2020	BUY	$57.32 - $65.74 $23,042 - $26,427	402 Added 5.24%	8,081 $498,000
Q2 2020 Jul 23, 2020	SELL	$53.12 - $63.56 $25,763 - $30,826	-485 Reduced 5.94%	7,679 $473,000
Q1 2020 Apr 17, 2020	SELL	$47.28 - $59.67 $3,876 - $4,892	-82 Reduced 0.99%	8,164 $431,000
Q4 2019 Jan 28, 2020	BUY	$50.0 - $54.61 $412,300 - $450,314	8,246 New	8,246 $445,000
Q4 2019 Jan 28, 2020	SELL	$50.0 - $54.61 $404,150 - $441,412	-8,083 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$51.91 - $55.59 $419,588 - $449,333	8,083 New	8,083 $446,000
Q3 2018 Nov 05, 2018	SELL	$42.89 - $47.77 $39,587 - $44,091	-923 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$41.21 - $46.06 $38,036 - $42,513	923 New	923 $41,000

Others Institutions Holding GIS

# of Institutions

1,757

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 $38.6B
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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Bay Colony Advisory Group, Inc D General Mills Inc Transaction History