Capital Advisors, Ltd. LLC General Mills Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in General Mills Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 261 shares of GIS stock, worth $16,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 367 28.88%

Holding current value

$16,602

Previous $23,000 17.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.5 - $75.15 $6,625 - $7,965	-106 Reduced 28.88%	261 $19,000
Q2 2024 Jul 25, 2024	SELL	$63.26 - $71.61 $3,226 - $3,652	-51 Reduced 12.2%	367 $23,000
Q1 2024 Apr 18, 2024	BUY	$62.34 - $69.97 $20,946 - $23,509	336 Added 409.76%	418 $29,000
Q4 2023 Feb 02, 2024	SELL	$61.53 - $67.84 $4,491 - $4,952	-73 Reduced 47.1%	82 $5,000
Q3 2023 Oct 27, 2023	BUY	$63.99 - $77.31 $9,918 - $11,983	155 New	155 $10,000
Q4 2022 Feb 07, 2023	SELL	$74.97 - $87.56 $8,621 - $10,069	-115 Reduced 45.1%	140 $12,000
Q3 2022 Nov 09, 2022	BUY	$73.1 - $80.78 $15,789 - $17,448	216 Added 553.85%	255 $20,000
Q2 2022 Aug 05, 2022	BUY	$66.13 - $75.45 $2,579 - $2,942	39 New	39 $3,000
Q1 2022 May 09, 2022	SELL	$62.27 - $69.9 $311 - $349	-5 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$60.62 - $68.86 $303 - $344	5 New	5 $0
Q4 2018 Jan 29, 2019	SELL	$36.7 - $45.68 $28,112 - $34,990	-766 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$42.89 - $47.77 $32,853 - $36,591	766 New	766 $33,000

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 $37.8B
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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Capital Advisors, Ltd. LLC General Mills Inc Transaction History