Bradley Foster & Sargent Inc General Mills Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in General Mills Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 36,194 shares of GIS stock, worth $2.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,194

Previous 35,982 0.59%

Holding current value

$2.34 Million

Previous $2.28 Million 17.4%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.5 - $75.15 $13,250 - $15,931	212 Added 0.59%	36,194 $2.67 Million
Q2 2024 Aug 09, 2024	SELL	$63.26 - $71.61 $51,050 - $57,789	-807 Reduced 2.19%	35,982 $2.28 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $38,463 - $43,171	-617 Reduced 1.65%	36,789 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $428,187 - $472,098	-6,959 Reduced 15.69%	37,406 $2.44 Million
Q2 2023 Aug 08, 2023	SELL	$76.3 - $90.61 $283,836 - $337,069	-3,720 Reduced 7.74%	44,365 $3.4 Million
Q1 2023 May 08, 2023	SELL	$75.11 - $85.97 $14,721 - $16,850	-196 Reduced 0.41%	48,085 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $29,988 - $35,024	-400 Reduced 0.82%	48,281 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $33,991 - $37,562	465 Added 0.96%	48,681 $3.73 Million
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $2,314 - $2,640	35 Added 0.07%	48,216 $3.64 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $174,356 - $195,720	-2,800 Reduced 5.49%	48,181 $3.26 Million
Q4 2021 Mar 11, 2022	BUY	$60.62 - $68.86 $218,353 - $248,033	3,602 Added 7.6%	50,981 $3.44 Million
Q3 2021 Nov 10, 2021	SELL	$56.79 - $60.86 $275,204 - $294,927	-4,846 Reduced 9.28%	47,379 $2.83 Million
Q2 2021 Aug 19, 2021	BUY	$59.15 - $64.03 $14,669 - $15,879	248 Added 0.48%	52,225 $3.18 Million
Q1 2021 Apr 26, 2021	SELL	$54.37 - $62.49 $39,961 - $45,930	-735 Reduced 1.39%	51,977 $3.19 Million
Q4 2020 Feb 11, 2021	SELL	$58.36 - $62.72 $10,037 - $10,787	-172 Reduced 0.33%	52,712 $3.1 Million
Q3 2020 Oct 26, 2020	SELL	$57.32 - $65.74 $39,665 - $45,492	-692 Reduced 1.29%	52,884 $3.26 Million
Q1 2020 May 07, 2020	BUY	$47.28 - $59.67 $11,110 - $14,022	235 Added 0.44%	53,576 $2.83 Million
Q4 2019 Jan 29, 2020	BUY	$50.0 - $54.61 $69,550 - $75,962	1,391 Added 2.68%	53,341 $2.86 Million
Q3 2019 Oct 30, 2019	SELL	$51.91 - $55.59 $38,776 - $41,525	-747 Reduced 1.42%	51,950 $2.86 Million
Q2 2019 Aug 08, 2019	SELL	$48.25 - $54.02 $128,007 - $143,315	-2,653 Reduced 4.79%	52,697 $2.77 Million
Q1 2019 May 02, 2019	SELL	$38.43 - $51.8 $50,189 - $67,650	-1,306 Reduced 2.31%	55,350 $2.86 Million
Q4 2018 Jan 30, 2019	BUY	$36.7 - $45.68 $79,822 - $99,354	2,175 Added 3.99%	56,656 $2.21 Million
Q3 2018 Oct 31, 2018	BUY	$42.89 - $47.77 $19,300 - $21,496	450 Added 0.83%	54,481 $2.34 Million
Q2 2018 Jul 31, 2018	SELL	$41.21 - $46.06 $87,323 - $97,601	-2,119 Reduced 3.77%	54,031 $2.39 Million
Q1 2018 May 07, 2018	SELL	$44.21 - $60.2 $154,027 - $209,736	-3,484 Reduced 5.84%	56,150 $2.53 Million
Q4 2017 Feb 06, 2018	SELL	$50.1 - $60.18 $45,190 - $54,282	-902 Reduced 1.49%	59,634 $3.54 Million
Q3 2017 Nov 03, 2017	BUY	$51.23 - $57.68 $3.1 Million - $3.49 Million	60,536	60,536 $3.13 Million

Others Institutions Holding GIS

# of Institutions

1,752

Shares Held

413M

Call Options Held

2.96M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.4B
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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc General Mills Inc Transaction History