Capital Square, LLC General Mills Inc Transaction History

Capital Square, LLC

$148 Million
Q2 2024

A detailed history of Capital Square, LLC transactions in General Mills Inc stock. As of the latest transaction made, Capital Square, LLC holds 6,896 shares of GIS stock, worth $512,924. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,896

Previous 7,082 2.63%

Holding current value

$512,924

Previous $495,000 11.92%

% of portfolio

0.29%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$63.26 - $71.61 $11,766 - $13,319	-186 Reduced 2.63%	6,896 $436,000
Q1 2024 May 07, 2024	BUY	$62.34 - $69.97 $25,247 - $28,337	405 Added 6.07%	7,082 $495,000
Q4 2023 Jan 26, 2024	SELL	$61.53 - $67.84 $6,706 - $7,394	-109 Reduced 1.61%	6,677 $434,000
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $95,473 - $115,346	-1,492 Reduced 18.02%	6,786 $434,000
Q2 2023 Aug 07, 2023	BUY	$76.3 - $90.61 $87,287 - $103,657	1,144 Added 16.04%	8,278 $634,000
Q1 2023 Apr 24, 2023	BUY	$75.11 - $85.97 $19,002 - $21,750	253 Added 3.68%	7,134 $609,000
Q4 2022 Feb 09, 2023	BUY	$74.97 - $87.56 $44,682 - $52,185	596 Added 9.48%	6,881 $576,000
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $24,927 - $27,545	341 Added 5.74%	6,285 $481,000
Q2 2022 Aug 04, 2022	BUY	$66.13 - $75.45 $9,919 - $11,317	150 Added 2.59%	5,944 $448,000
Q1 2022 May 09, 2022	BUY	$62.27 - $69.9 $17,684 - $19,851	284 Added 5.15%	5,794 $392,000
Q4 2021 Jan 18, 2022	BUY	$60.62 - $68.86 $3,394 - $3,856	56 Added 1.03%	5,510 $379,000
Q3 2021 Nov 02, 2021	SELL	$56.79 - $60.86 $8,859 - $9,494	-156 Reduced 2.78%	5,454 $330,000
Q2 2021 Aug 04, 2021	BUY	$59.15 - $64.03 $3,312 - $3,585	56 Added 1.01%	5,610 $330,000
Q1 2021 May 07, 2021	SELL	$54.37 - $62.49 $18,213 - $20,934	-335 Reduced 5.69%	5,554 $334,000
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $992 - $1,066	17 Added 0.29%	5,889 $346,000
Q3 2020 Nov 10, 2020	SELL	$57.32 - $65.74 $213,517 - $244,881	-3,725 Reduced 38.81%	5,872 $362,000
Q2 2020 Jul 27, 2020	SELL	$53.12 - $63.56 $4,462 - $5,339	-84 Reduced 0.87%	9,597 $591,000
Q1 2020 Apr 30, 2020	SELL	$47.28 - $59.67 $51,677 - $65,219	-1,093 Reduced 10.14%	9,681 $511,000
Q4 2019 Feb 07, 2020	BUY	$50.0 - $54.61 $538,700 - $588,368	10,774 New	10,774 $577,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

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 $44.1B
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 Square, LLC General Mills Inc Transaction History