Bollard Group LLC General Mills Inc Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in General Mills Inc stock. As of the latest transaction made, Bollard Group LLC holds 6,636 shares of GIS stock, worth $390,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,636

Previous 6,592 0.67%

Holding current value

$390,926

Previous $417,000 17.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.5 - $75.15 $2,750 - $3,306	44 Added 0.67%	6,636 $490,000
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $2,593 - $2,936	41 Added 0.63%	6,592 $417,000
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $2,742 - $3,078	44 Added 0.68%	6,551 $458,000
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $2,707 - $2,984	44 Added 0.68%	6,507 $424,000
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $1,151 - $1,391	18 Added 0.28%	6,463 $414,000
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $3,738 - $4,439	49 Added 0.77%	6,445 $494,000
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $2,403 - $2,751	32 Added 0.5%	6,396 $547,000
Q4 2022 Feb 10, 2023	SELL	$74.97 - $87.56 $82,092 - $95,878	-1,095 Reduced 14.68%	6,364 $534,000
Q3 2022 Nov 09, 2022	BUY	$73.1 - $80.78 $3,070 - $3,392	42 Added 0.57%	7,459 $571,000
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $2,711 - $3,093	41 Added 0.56%	7,417 $560,000
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $2,677 - $3,005	43 Added 0.59%	7,376 $499,000
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $2,788 - $3,167	46 Added 0.63%	7,333 $494,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $2,782 - $2,982	49 Added 0.68%	7,287 $436,000
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $2,720 - $2,945	46 Added 0.64%	7,238 $441,000
Q1 2021 May 11, 2021	BUY	$54.37 - $62.49 $706 - $812	13 Added 0.18%	7,192 $441,000
Q4 2020 Feb 04, 2021	SELL	$58.36 - $62.72 $16,690 - $17,937	-286 Reduced 3.83%	7,179 $422,000
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $630 - $723	11 Added 0.15%	7,465 $460,000
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $690 - $826	13 Added 0.17%	7,454 $460,000
Q1 2020 May 14, 2020	BUY	$47.28 - $59.67 $2,033 - $2,565	43 Added 0.58%	7,441 $393,000
Q4 2019 Feb 10, 2020	BUY	$50.0 - $54.61 $2,250 - $2,457	45 Added 0.61%	7,398 $396,000
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $207 - $222	-4 Reduced 0.05%	7,353 $405,000
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $73,919 - $82,758	-1,532 Reduced 17.23%	7,357 $386,000
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $2,690 - $3,626	70 Added 0.79%	8,889 $460,000
Q4 2018 Feb 05, 2019	BUY	$36.7 - $45.68 $6,202 - $7,719	169 Added 1.95%	8,819 $343,000
Q3 2018 Nov 08, 2018	BUY	$42.89 - $47.77 $2,830 - $3,152	66 Added 0.77%	8,650 $371,000
Q2 2018 Aug 09, 2018	SELL	$41.21 - $46.06 $1.94 Million - $2.16 Million	-46,988 Reduced 84.55%	8,584 $380,000
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $146,025 - $198,840	3,303 Added 6.32%	55,572 $2.5 Million
Q4 2017 Jan 29, 2018	BUY	$50.1 - $60.18 $84,468 - $101,463	1,686 Added 3.33%	52,269 $3.1 Million
Q3 2017 Oct 27, 2017	BUY	$51.23 - $57.68 $2.59 Million - $2.92 Million	50,583	50,583 $2.62 Million

Others Institutions Holding GIS

# of Institutions

1,728

Shares Held

421M

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 $35B
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 Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Account

Bollard Group LLC General Mills Inc Transaction History