Baystate Wealth Management LLC General Mills Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 3,595 shares of GIS stock, worth $237,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,586 0.25%

Holding current value

$237,018

Previous $229,000 2.18%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$61.53 - $67.84 $553 - $610	9 Added 0.25%	3,595 $234,000
Q3 2023 Oct 25, 2023	BUY	$63.99 - $77.31 $2,751 - $3,324	43 Added 1.21%	3,586 $229,000
Q2 2023 Sep 21, 2023	SELL	$76.3 - $90.61 $1.98 Million - $2.35 Million	-25,973 Reduced 88.0%	3,543 $271,000
Q2 2023 Aug 02, 2023	BUY	$76.3 - $90.61 $1.98 Million - $2.36 Million	25,991 Added 737.33%	29,516 $2.26 Million
Q1 2023 Apr 25, 2023	BUY	$75.11 - $85.97 $12,393 - $14,185	165 Added 4.91%	3,525 $301,000
Q4 2022 Jan 12, 2023	SELL	$74.97 - $87.56 $15,818 - $18,475	-211 Reduced 5.91%	3,360 $282,000
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $1,535 - $1,696	21 Added 0.59%	3,571 $274,000
Q2 2022 Aug 02, 2022	BUY	$66.13 - $75.45 $1,388 - $1,584	21 Added 0.6%	3,550 $268,000
Q1 2022 Apr 19, 2022	SELL	$62.27 - $69.9 $22,977 - $25,793	-369 Reduced 9.47%	3,529 $239,000
Q4 2021 Jan 21, 2022	SELL	$60.62 - $68.86 $3,819 - $4,338	-63 Reduced 1.59%	3,898 $263,000
Q3 2021 Nov 05, 2021	SELL	$56.79 - $60.86 $2,555 - $2,738	-45 Reduced 1.12%	3,961 $237,000
Q2 2021 Jul 26, 2021	BUY	$59.15 - $64.03 $1,951 - $2,112	33 Added 0.83%	4,006 $244,000
Q1 2021 Apr 21, 2021	BUY	$54.37 - $62.49 $14,353 - $16,497	264 Added 7.12%	3,973 $244,000
Q4 2020 Jan 15, 2021	SELL	$58.36 - $62.72 $16,982 - $18,251	-291 Reduced 7.28%	3,709 $218,000
Q3 2020 Oct 14, 2020	BUY	$57.32 - $65.74 $128,511 - $147,389	2,242 Added 127.53%	4,000 $247,000
Q2 2020 Jul 28, 2020	BUY	$53.12 - $63.56 $78,458 - $93,878	1,477 Added 525.62%	1,758 $108,000
Q1 2020 Apr 22, 2020	SELL	$47.28 - $59.67 $1,087 - $1,372	-23 Reduced 7.57%	281 $15,000
Q4 2019 Jan 21, 2020	BUY	$50.0 - $54.61 $1,400 - $1,529	28 Added 10.14%	304 $16,000
Q3 2019 Oct 30, 2019	SELL	$51.91 - $55.59 $3,374 - $3,613	-65 Reduced 19.06%	276 $15,000
Q2 2019 Jul 02, 2019	BUY	$48.25 - $54.02 $12,496 - $13,991	259 Added 315.85%	341 $18,000
Q1 2019 Apr 25, 2019	BUY	$38.43 - $51.8 $38 - $51	1 Added 1.23%	82 $4,000
Q4 2018 Jan 24, 2019	BUY	$36.7 - $45.68 $36 - $45	1 Added 1.25%	81 $4,000
Q2 2018 Jul 17, 2018	SELL	$41.21 - $46.06 $4,986 - $5,573	-121 Reduced 60.2%	80 $4,000
Q1 2018 Apr 24, 2018	SELL	$44.21 - $60.2 $3,492 - $4,755	-79 Reduced 28.21%	201 $9,000
Q4 2017 Jan 23, 2018	SELL	$50.1 - $60.18 $4,358 - $5,235	-87 Reduced 23.71%	280 $17,000
Q3 2017 Oct 10, 2017	BUY	$51.23 - $57.68 $18,801 - $21,168	367	367 $18,000

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 $39.1B
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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Baystate Wealth Management LLC General Mills Inc Transaction History