Brookstone Capital Management General Mills Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in General Mills Inc stock. As of the latest transaction made, Brookstone Capital Management holds 15,234 shares of GIS stock, worth $990,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,234

Previous 13,413 13.58%

Holding current value

$990,210

Previous $848,000 32.55%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.5 - $75.15 $113,812 - $136,848	1,821 Added 13.58%	15,234 $1.12 Million
Q2 2024 Jul 18, 2024	BUY	$63.26 - $71.61 $32,325 - $36,592	511 Added 3.96%	13,413 $848,000
Q1 2024 Apr 15, 2024	SELL	$62.34 - $69.97 $97,001 - $108,873	-1,556 Reduced 10.76%	12,902 $902,000
Q4 2023 Jan 11, 2024	BUY	$61.53 - $67.84 $116,845 - $128,828	1,899 Added 15.12%	14,458 $941,000
Q3 2023 Oct 20, 2023	SELL	$63.99 - $77.31 $498,354 - $602,090	-7,788 Reduced 38.28%	12,559 $803,000
Q2 2023 Jul 11, 2023	SELL	$76.3 - $90.61 $807,101 - $958,472	-10,578 Reduced 34.21%	20,347 $1.56 Million
Q1 2023 Apr 18, 2023	BUY	$75.11 - $85.97 $422,568 - $483,667	5,626 Added 22.24%	30,925 $2.64 Million
Q4 2022 Jan 09, 2023	BUY	$74.97 - $87.56 $994,477 - $1.16 Million	13,265 Added 110.23%	25,299 $0
Q3 2022 Oct 13, 2022	BUY	$73.1 - $80.78 $159,431 - $176,181	2,181 Added 22.14%	12,034 $931,000
Q2 2022 Jul 11, 2022	SELL	$66.13 - $75.45 $38,818 - $44,289	-587 Reduced 5.62%	9,853 $744,000
Q1 2022 Apr 12, 2022	SELL	$62.27 - $69.9 $13,512 - $15,168	-217 Reduced 2.04%	10,440 $736,000
Q4 2021 Jan 11, 2022	SELL	$60.62 - $68.86 $12,669 - $14,391	-209 Reduced 1.92%	10,657 $731,000
Q3 2021 Nov 03, 2021	BUY	$56.79 - $60.86 $58,834 - $63,050	1,036 Added 10.54%	10,866 $672,000
Q2 2021 Jul 14, 2021	BUY	$59.15 - $64.03 $280,607 - $303,758	4,744 Added 93.28%	9,830 $581,000
Q1 2021 Apr 16, 2021	SELL	$54.37 - $62.49 $142,721 - $164,036	-2,625 Reduced 34.04%	5,086 $312,000
Q4 2020 Jan 13, 2021	SELL	$58.36 - $62.72 $71,315 - $76,643	-1,222 Reduced 13.68%	7,711 $453,000
Q3 2020 Oct 13, 2020	SELL	$57.32 - $65.74 $1.7 Million - $1.95 Million	-29,657 Reduced 76.85%	8,933 $551,000
Q2 2020 Jul 21, 2020	SELL	$53.12 - $63.56 $1.07 Million - $1.28 Million	-20,080 Reduced 34.23%	38,590 $2.38 Million
Q1 2020 Apr 14, 2020	SELL	$47.28 - $59.67 $769,009 - $970,532	-16,265 Reduced 21.71%	58,670 $3.1 Million
Q4 2019 Jan 29, 2020	BUY	$50.0 - $54.61 $764,950 - $835,478	15,299 Added 25.65%	74,935 $4.01 Million
Q3 2019 Oct 18, 2019	BUY	$51.91 - $55.59 $581,443 - $622,663	11,201 Added 23.13%	59,636 $3.29 Million
Q2 2019 Jul 25, 2019	BUY	$48.25 - $54.02 $284,096 - $318,069	5,888 Added 13.84%	48,435 $2.54 Million
Q1 2019 Apr 18, 2019	BUY	$38.43 - $51.8 $161,444 - $217,611	4,201 Added 10.96%	42,547 $2.2 Million
Q4 2018 Feb 06, 2019	SELL	$36.7 - $45.68 $3.56 Million - $4.43 Million	-96,957 Reduced 71.66%	38,346 $1.49 Million
Q3 2018 Nov 05, 2018	SELL	$42.89 - $47.77 $405,053 - $451,139	-9,444 Reduced 6.52%	135,303 $5.81 Million
Q2 2018 Aug 06, 2018	BUY	$41.21 - $46.06 $433,364 - $484,366	10,516 Added 7.83%	144,747 $6.41 Million
Q1 2018 Apr 23, 2018	BUY	$44.21 - $60.2 $679,772 - $925,635	15,376 Added 12.94%	134,231 $6.05 Million
Q4 2017 Feb 07, 2018	BUY	$50.1 - $60.18 $5.33 Million - $6.41 Million	106,464 Added 859.2%	118,855 $7.05 Million
Q3 2017 Oct 31, 2017	BUY	$51.23 - $57.68 $152,614 - $171,828	2,979 Added 31.65%	12,391 $641,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,412	9,412 $521,000

Others Institutions Holding GIS

# of Institutions

1,757

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 $38.6B
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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management General Mills Inc Transaction History