Brooks, Moore & Associates, Inc. General Mills Inc Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 33,915 shares of GIS stock, worth $2.13 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

33,915

Previous 35,000 3.1%

Holding current value

$2.13 Million

Previous $2.28 Million 4.12%

% of portfolio

1.53%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $67,638 - $75,917	-1,085 Reduced 3.1%	33,915 $2.37 Million
Q4 2023 Feb 15, 2024	SELL	$61.53 - $67.84 $66,698 - $73,538	-1,084 Reduced 3.0%	35,000 $2.28 Million
Q3 2023 Nov 15, 2023	BUY	$63.99 - $77.31 $83,826 - $101,276	1,310 Added 3.77%	36,084 $2.31 Million
Q2 2023 Aug 15, 2023	SELL	$76.3 - $90.61 $92,399 - $109,728	-1,211 Reduced 3.37%	34,774 $2.67 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $73,006 - $83,562	972 Added 2.78%	35,985 $3.08 Million

Q4 2022 Feb 03, 2023	SELL	$74.97 - $87.56 $71,221 - $83,182	-950 Reduced 2.64%	35,013 $2.94 Million
Q3 2022 Nov 17, 2022	SELL	$73.1 - $80.78 $367,327 - $405,919	-5,025 Reduced 12.26%	35,963 $2.76 Million
Q2 2022 Aug 04, 2022	SELL	$66.13 - $75.45 $92,582 - $105,630	-1,400 Reduced 3.3%	40,988 $3.09 Million
Q1 2022 May 03, 2022	SELL	$62.27 - $69.9 $45,083 - $50,607	-724 Reduced 1.68%	42,388 $2.87 Million
Q4 2021 Feb 04, 2022	SELL	$60.62 - $68.86 $3,031 - $3,443	-50 Reduced 0.12%	43,112 $2.91 Million
Q3 2021 Nov 08, 2021	BUY	$56.79 - $60.86 $15,617 - $16,736	275 Added 0.64%	43,162 $2.58 Million
Q2 2021 Jul 21, 2021	BUY	$59.15 - $64.03 $103,512 - $112,052	1,750 Added 4.25%	42,887 $2.61 Million
Q1 2021 May 04, 2021	BUY	$54.37 - $62.49 $685,931 - $788,373	12,616 Added 44.23%	41,137 $2.52 Million
Q4 2020 Feb 08, 2021	BUY	$58.36 - $62.72 $547,125 - $588,000	9,375 Added 48.97%	28,521 $1.68 Million
Q3 2020 Nov 02, 2020	BUY	$57.32 - $65.74 $65,688 - $75,338	1,146 Added 6.37%	19,146 $1.18 Million
Q2 2020 Aug 10, 2020	SELL	$53.12 - $63.56 $191,497 - $229,133	-3,605 Reduced 16.69%	18,000 $1.11 Million
Q1 2020 Apr 22, 2020	BUY	$47.28 - $59.67 $78,957 - $99,648	1,670 Added 8.38%	21,605 $1.14 Million
Q4 2019 Jan 30, 2020	SELL	$50.0 - $54.61 $1,000 - $1,092	-20 Reduced 0.1%	19,935 $1.07 Million
Q3 2019 Oct 25, 2019	SELL	$51.91 - $55.59 $40,749 - $43,638	-785 Reduced 3.78%	19,955 $1.1 Million
Q2 2019 Aug 09, 2019	SELL	$48.25 - $54.02 $21,712 - $24,309	-450 Reduced 2.12%	20,740 $1.09 Million
Q1 2019 Apr 24, 2019	SELL	$38.43 - $51.8 $11,529 - $15,540	-300 Reduced 1.4%	21,190 $1.1 Million
Q4 2018 Feb 06, 2019	BUY	$36.7 - $45.68 $788,683 - $981,663	21,490 New	21,490 $837,000

Others Institutions Holding GIS

# of Institutions

1,737

Shares Held

419M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.2B
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

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Brooks, Moore & Associates, Inc. General Mills Inc Transaction History