Bergan Kdv Wealth Management, LLC General Mills Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 39,689 shares of GIS stock, worth $2.62 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

39,689

Previous 39,760 0.18%

Holding current value

$2.62 Million

Previous $3.4 Million 10.39%

% of portfolio

0.3%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$76.3 - $90.61 $5,417 - $6,433	-71 Reduced 0.18%	39,689 $3.04 Million
Q1 2023 Apr 27, 2023	BUY	$75.11 - $85.97 $17,801 - $20,374	237 Added 0.6%	39,760 $3.4 Million
Q4 2022 Jan 31, 2023	SELL	$74.97 - $87.56 $89,589 - $104,634	-1,195 Reduced 2.93%	39,523 $3.31 Million
Q3 2022 Oct 24, 2022	BUY	$73.1 - $80.78 $111,623 - $123,351	1,527 Added 3.9%	40,718 $3.12 Million
Q2 2022 Jul 13, 2022	SELL	$66.13 - $75.45 $40,934 - $46,703	-619 Reduced 1.55%	39,191 $2.96 Million
Q1 2022 May 09, 2022	BUY	$62.27 - $69.9 $42,717 - $47,951	686 Added 1.75%	39,810 $2.7 Million
Q4 2021 Jan 28, 2022	BUY	$60.62 - $68.86 $356,203 - $404,621	5,876 Added 17.67%	39,124 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $16,185 - $17,345	285 Added 0.86%	33,248 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$59.15 - $64.03 $28,214 - $30,542	477 Added 1.47%	32,963 $2.01 Million
Q1 2021 May 11, 2021	BUY	$54.37 - $62.49 $68,941 - $79,237	1,268 Added 4.06%	32,486 $1.99 Million
Q4 2020 Feb 04, 2021	BUY	$58.36 - $62.72 $1.24 Million - $1.33 Million	21,194 Added 211.43%	31,218 $1.84 Million
Q3 2020 Nov 05, 2020	SELL	$57.32 - $65.74 $6,993 - $8,020	-122 Reduced 1.2%	10,024 $618,000
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $66,187 - $79,195	1,246 Added 14.0%	10,146 $625,000
Q1 2020 Apr 24, 2020	SELL	$47.28 - $59.67 $567 - $716	-12 Reduced 0.13%	8,900 $470,000
Q4 2019 Feb 10, 2020	BUY	$50.0 - $54.61 $9,300 - $10,157	186 Added 2.13%	8,912 $477,000
Q3 2019 Nov 08, 2019	SELL	$51.91 - $55.59 $111,606 - $119,518	-2,150 Reduced 19.77%	8,726 $481,000
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $40,530 - $45,376	-840 Reduced 7.17%	10,876 $571,000
Q1 2019 May 09, 2019	BUY	$38.43 - $51.8 $69,174 - $93,240	1,800 Added 18.15%	11,716 $606,000
Q4 2018 Feb 01, 2019	BUY	$36.7 - $45.68 $3,119 - $3,882	85 Added 0.86%	9,916 $386,000
Q3 2018 Nov 09, 2018	SELL	$42.89 - $47.77 $772 - $859	-18 Reduced 0.18%	9,831 $422,000
Q2 2018 Jul 23, 2018	BUY	$41.21 - $46.06 $405,877 - $453,644	9,849 New	9,849 $436,000
Q1 2018 May 03, 2018	SELL	$44.21 - $60.2 $517,080 - $704,099	-11,696 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$50.1 - $60.18 $102,003 - $122,526	2,036 Added 21.08%	11,696 $693,000
Q3 2017 Oct 18, 2017	BUY	$51.23 - $57.68 $494,881 - $557,188	9,660	9,660 $500,000

Others Institutions Holding GIS

# of Institutions

1,758

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 $39.2B
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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Bergan Kdv Wealth Management, LLC General Mills Inc Transaction History