Birmingham Capital Management CO Inc/Al General Mills Inc Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in General Mills Inc stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 13,640 shares of GIS stock, worth $862,184. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,640

Previous 13,390 1.87%

Holding current value

$862,184

Previous $936,000 7.91%

% of portfolio

0.34%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$63.26 - $71.61 $15,815 - $17,902	250 Added 1.87%	13,640 $862,000
Q1 2024 May 29, 2024	BUY	$62.34 - $69.97 $12,468 - $13,994	200 Added 1.52%	13,390 $936,000
Q4 2023 Feb 20, 2024	SELL	$61.53 - $67.84 $24,612 - $27,136	-400 Reduced 2.94%	13,190 $859,000
Q3 2023 Dec 13, 2023	BUY	$63.99 - $77.31 $3,199 - $3,865	50 Added 0.37%	13,590 $869,000
Q2 2023 Sep 19, 2023	SELL	$76.3 - $90.61 $34,335 - $40,774	-450 Reduced 3.22%	13,540 $1.04 Million
Q1 2023 May 22, 2023	BUY	$75.11 - $85.97 $2,253 - $2,579	30 Added 0.21%	13,990 $1.2 Million
Q4 2022 Mar 06, 2023	SELL	$74.97 - $87.56 $123,700 - $144,474	-1,650 Reduced 10.57%	13,960 $1.17 Million
Q2 2022 Aug 30, 2022	SELL	$66.13 - $75.45 $100,848 - $115,061	-1,525 Reduced 8.9%	15,610 $1.18 Million
Q1 2022 Apr 29, 2022	SELL	$62.27 - $69.9 $42,032 - $47,182	-675 Reduced 3.79%	17,135 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $18,186 - $20,658	-300 Reduced 1.66%	17,810 $1.2 Million
Q3 2021 Dec 20, 2021	SELL	$56.79 - $60.86 $56,790 - $60,860	-1,000 Reduced 5.23%	18,110 $1.08 Million
Q2 2021 Aug 02, 2021	SELL	$59.15 - $64.03 $59,150 - $64,030	-1,000 Reduced 4.97%	19,110 $1.16 Million
Q1 2021 Apr 30, 2021	SELL	$54.37 - $62.49 $27,185 - $31,245	-500 Reduced 2.43%	20,110 $1.23 Million
Q4 2020 Feb 03, 2021	SELL	$58.36 - $62.72 $13,422 - $14,425	-230 Reduced 1.1%	20,610 $1.21 Million
Q3 2020 Oct 30, 2020	SELL	$57.32 - $65.74 $25,794 - $29,582	-450 Reduced 2.11%	20,840 $1.29 Million
Q2 2020 Aug 07, 2020	SELL	$53.12 - $63.56 $24,435 - $29,237	-460 Reduced 2.11%	21,290 $1.31 Million
Q1 2020 Apr 28, 2020	SELL	$47.28 - $59.67 $117,727 - $148,578	-2,490 Reduced 10.27%	21,750 $1.15 Million
Q3 2019 Nov 05, 2019	SELL	$51.91 - $55.59 $134,966 - $144,534	-2,600 Reduced 9.69%	24,240 $1.34 Million
Q1 2019 Apr 25, 2019	SELL	$38.43 - $51.8 $17,869 - $24,087	-465 Reduced 1.7%	26,840 $1.39 Million
Q4 2018 Jan 30, 2019	SELL	$36.7 - $45.68 $32,846 - $40,883	-895 Reduced 3.17%	27,305 $1.06 Million
Q3 2018 Nov 19, 2018	BUY	$42.89 - $47.77 $138,534 - $154,297	3,230 Added 12.94%	28,200 $1.21 Million
Q2 2018 Jul 20, 2018	BUY	$41.21 - $46.06 $246,023 - $274,978	5,970 Added 31.42%	24,970 $1.11 Million
Q1 2018 Apr 24, 2018	BUY	$44.21 - $60.2 $70,736 - $96,320	1,600 Added 9.2%	19,000 $856,000
Q4 2017 Feb 08, 2018	BUY	$50.1 - $60.18 $871,740 - $1.05 Million	17,400	17,400 $1.03 Million

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 $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, ...

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Birmingham Capital Management CO Inc/Al General Mills Inc Transaction History