Beaton Management Co. Inc. General Mills Inc Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in General Mills Inc stock. As of the latest transaction made, Beaton Management Co. Inc. holds 9,354 shares of GIS stock, worth $592,762. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,354

Previous 9,754 4.1%

Holding current value

$592,762

Previous $617,000 11.99%

% of portfolio

0.35%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.5 - $75.15 $25,000 - $30,060	-400 Reduced 4.1%	9,354 $691,000
Q2 2024 Aug 12, 2024	SELL	$63.26 - $71.61 $34,793 - $39,385	-550 Reduced 5.34%	9,754 $617,000
Q1 2024 May 10, 2024	SELL	$62.34 - $69.97 $6,234 - $6,997	-100 Reduced 0.96%	10,304 $721,000
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $27,688 - $30,528	-450 Reduced 4.15%	10,404 $678,000
Q2 2023 Jul 21, 2023	BUY	$76.3 - $90.61 $1,220 - $1,449	16 Added 0.15%	10,854 $833,000
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $25,460 - $29,048	-385 Reduced 3.43%	10,838 $818,000
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $6,227 - $6,990	-100 Reduced 0.88%	11,223 $760,000
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $1,774 - $1,920	-30 Reduced 0.26%	11,323 $690,000
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $57,088 - $65,614	-1,050 Reduced 8.47%	11,353 $696,000
Q4 2020 Feb 17, 2021	SELL	$58.36 - $62.72 $5,836 - $6,272	-100 Reduced 0.8%	12,403 $729,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $7,968 - $9,534	-150 Reduced 1.19%	12,503 $771,000
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $598,233 - $755,004	12,653 New	12,653 $668,000
Q4 2019 Feb 07, 2020	SELL	$50.0 - $54.61 $635,150 - $693,710	-12,703 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $14,680 - $18,272	-400 Reduced 3.05%	12,703 $495,000
Q2 2018 Aug 15, 2018	BUY	$41.21 - $46.06 $2,060 - $2,303	50 Added 0.38%	13,103 $580,000
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $17,684 - $24,080	400 Added 3.16%	13,053 $588,000
Q4 2017 Feb 07, 2018	BUY	$50.1 - $60.18 $751 - $902	15 Added 0.12%	12,653 $750,000
Q3 2017 Nov 09, 2017	SELL	$51.23 - $57.68 $5,123 - $5,768	-100 Reduced 0.79%	12,638 $654,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,738	12,738 $706,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.6B
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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Beaton Management Co. Inc. General Mills Inc Transaction History