Brinker Capital Investments, LLC General Mills Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in General Mills Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 8,951 shares of GIS stock, worth $568,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,951

Previous 9,321 3.97%

Holding current value

$568,746

Previous $714,000 5.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$74.97 - $87.56 $27,738 - $32,397	-370 Reduced 3.97%	8,951 $750,000
Q3 2022 Nov 01, 2022	BUY	$73.1 - $80.78 $60,526 - $66,885	828 Added 9.75%	9,321 $714,000
Q2 2022 Jul 18, 2022	SELL	$66.13 - $75.45 $2.31 Million - $2.63 Million	-34,919 Reduced 80.44%	8,493 $641,000
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $83,504 - $93,735	1,341 Added 3.19%	43,412 $2.94 Million
Q4 2021 Feb 08, 2022	BUY	$60.62 - $68.86 $451,982 - $513,420	7,456 Added 21.54%	42,071 $2.84 Million
Q2 2021 Aug 03, 2021	BUY	$59.15 - $64.03 $501,355 - $542,718	8,476 Added 32.43%	34,615 $2.11 Million
Q1 2021 May 12, 2021	SELL	$54.37 - $62.49 $485,904 - $558,473	-8,937 Reduced 25.48%	26,139 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $116,369 - $125,063	1,994 Added 6.03%	35,076 $2.06 Million
Q3 2020 Dec 03, 2020	BUY	$57.32 - $65.74 $1.9 Million - $2.17 Million	33,082 New	33,082 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $7,291 - $8,120	-170 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $1,318 - $1,473	-32 Reduced 15.84%	170 $8,000
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $8,930 - $12,160	202 New	202 $9,000
Q4 2017 Feb 12, 2018	SELL	$50.1 - $60.18 $3,456 - $4,152	-69 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $240,319 - $270,576	-4,691 Reduced 98.55%	69 $4,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,760	4,760 $264,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.7B
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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Brinker Capital Investments, LLC General Mills Inc Transaction History