Boston Financial Mangement LLC General Mills Inc Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in General Mills Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 6,114 shares of GIS stock, worth $386,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,114

Previous 4,419 38.36%

Holding current value

$386,465

Previous $279,000 61.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.5 - $75.15 $105,937 - $127,379	1,695 Added 38.36%	6,114 $451,000
Q2 2024 Jul 29, 2024	BUY	$63.26 - $71.61 $316 - $358	5 Added 0.11%	4,419 $279,000
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $13,782 - $15,196	-224 Reduced 4.83%	4,414 $287,000
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $5,567 - $6,725	-87 Reduced 1.84%	4,638 $296,000
Q2 2023 Aug 07, 2023	SELL	$76.3 - $90.61 $13,276 - $15,766	-174 Reduced 3.55%	4,725 $362,000
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $30,044 - $34,388	-400 Reduced 7.55%	4,899 $418,000
Q3 2022 Nov 09, 2022	SELL	$73.1 - $80.78 $40,351 - $44,590	-552 Reduced 9.43%	5,299 $406,000
Q2 2022 Aug 08, 2022	BUY	$66.13 - $75.45 $9,125 - $10,412	138 Added 2.42%	5,851 $441,000
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $12,454 - $13,980	200 Added 3.63%	5,713 $387,000
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $42,434 - $48,202	-700 Reduced 11.27%	5,513 $371,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $45,432 - $48,688	800 Added 14.78%	6,213 $372,000
Q1 2021 May 07, 2021	SELL	$54.37 - $62.49 $5,437 - $6,249	-100 Reduced 1.81%	5,413 $332,000
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $28,660 - $32,870	-500 Reduced 8.32%	5,513 $340,000
Q2 2020 Aug 10, 2020	SELL	$53.12 - $63.56 $4,462 - $5,339	-84 Reduced 1.38%	6,013 $371,000
Q1 2020 May 05, 2020	SELL	$47.28 - $59.67 $10,212 - $12,888	-216 Reduced 3.42%	6,097 $322,000
Q4 2019 Feb 05, 2020	SELL	$50.0 - $54.61 $85,000 - $92,837	-1,700 Reduced 21.22%	6,313 $338,000
Q3 2019 Nov 08, 2019	SELL	$51.91 - $55.59 $16,870 - $18,066	-325 Reduced 3.9%	8,013 $442,000
Q2 2019 Jul 24, 2019	SELL	$48.25 - $54.02 $13,317 - $14,909	-276 Reduced 3.2%	8,338 $438,000
Q1 2019 Apr 25, 2019	SELL	$38.43 - $51.8 $95,075 - $128,153	-2,474 Reduced 22.31%	8,614 $446,000
Q4 2018 Jan 31, 2019	BUY	$36.7 - $45.68 $36,700 - $45,680	1,000 Added 9.91%	11,088 $432,000
Q3 2018 Nov 02, 2018	BUY	$42.89 - $47.77 $10,722 - $11,942	250 Added 2.54%	10,088 $433,000
Q2 2018 Aug 03, 2018	SELL	$41.21 - $46.06 $8,695 - $9,718	-211 Reduced 2.1%	9,838 $435,000
Q1 2018 Apr 25, 2018	SELL	$44.21 - $60.2 $34,439 - $46,895	-779 Reduced 7.19%	10,049 $453,000
Q4 2017 Feb 05, 2018	SELL	$50.1 - $60.18 $25,050 - $30,090	-500 Reduced 4.41%	10,828 $642,000
Q3 2017 Oct 30, 2017	BUY	$51.23 - $57.68 $580,333 - $653,399	11,328	11,328 $586,000

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 $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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Boston Financial Mangement LLC General Mills Inc Transaction History