Boenning & Scattergood, Inc. General Mills Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 5,364 shares of GIS stock, worth $355,257. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,364

Previous 8,434 36.4%

Holding current value

$355,257

Previous $646,000 43.81%

% of portfolio

0.06%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$74.97 - $87.56 $230,157 - $268,809	-3,070 Reduced 36.4%	5,364 $363,000
Q3 2022 Oct 11, 2022	BUY	$73.1 - $80.78 $203,071 - $224,406	2,778 Added 49.12%	8,434 $646,000
Q2 2022 Jul 13, 2022	BUY	$66.13 - $75.45 $19,309 - $22,031	292 Added 5.44%	5,656 $427,000
Q1 2022 Apr 14, 2022	BUY	$62.27 - $69.9 $58,845 - $66,055	945 Added 21.38%	5,364 $363,000
Q4 2021 Jan 18, 2022	SELL	$60.62 - $68.86 $15,155 - $17,215	-250 Reduced 5.35%	4,419 $298,000
Q3 2021 Oct 21, 2021	SELL	$56.79 - $60.86 $25,385 - $27,204	-447 Reduced 8.74%	4,669 $279,000
Q2 2021 Jul 21, 2021	SELL	$59.15 - $64.03 $39,393 - $42,643	-666 Reduced 11.52%	5,116 $312,000
Q1 2021 Apr 22, 2021	SELL	$54.37 - $62.49 $53,989 - $62,052	-993 Reduced 14.66%	5,782 $355,000
Q4 2020 Jan 20, 2021	BUY	$58.36 - $62.72 $18,967 - $20,384	325 Added 5.04%	6,775 $398,000
Q3 2020 Oct 21, 2020	BUY	$57.32 - $65.74 $12,897 - $14,791	225 Added 3.61%	6,450 $398,000
Q2 2020 Jul 14, 2020	BUY	$53.12 - $63.56 $128,816 - $154,133	2,425 Added 63.82%	6,225 $384,000
Q1 2020 Apr 13, 2020	SELL	$47.28 - $59.67 $9,456 - $11,934	-200 Reduced 5.0%	3,800 $201,000
Q4 2019 Jan 15, 2020	BUY	$50.0 - $54.61 $15,000 - $16,383	300 Added 8.11%	4,000 $214,000
Q3 2019 Oct 15, 2019	BUY	$51.91 - $55.59 $192,067 - $205,683	3,700 New	3,700 $204,000
Q2 2019 Jul 15, 2019	SELL	$48.25 - $54.02 $195,412 - $218,781	-4,050 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$38.43 - $51.8 $155,641 - $209,790	4,050 New	4,050 $210,000
Q4 2018 Jan 22, 2019	SELL	$36.7 - $45.68 $202,363 - $251,879	-5,514 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$42.89 - $47.77 $15,011 - $16,719	350 Added 6.78%	5,514 $237,000
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $212,808 - $237,853	5,164 New	5,164 $229,000

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 $39.3B
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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. General Mills Inc Transaction History