Centaurus Financial, Inc. General Mills Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$76.3 - $90.61 $1,602 - $1,902	-21 Reduced 1.42%	1,463 $112,000
Q1 2023 May 17, 2023	SELL	$75.11 - $85.97 $706,935 - $809,149	-9,412 Reduced 86.38%	1,484 $127,000
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $32,686 - $38,176	436 Added 4.17%	10,896 $913,000
Q3 2022 Dec 05, 2022	BUY	$73.1 - $80.78 $584 - $646	8 Added 0.08%	10,460 $801,000
Q2 2022 Aug 02, 2022	SELL	$66.13 - $75.45 $23,674 - $27,011	-358 Reduced 3.31%	10,452 $789,000
Q4 2021 Feb 01, 2022	BUY	$60.62 - $68.86 $18,913 - $21,484	312 Added 2.97%	10,810 $728,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $8,972 - $9,615	158 Added 1.53%	10,498 $628,000
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $5,678 - $6,146	-96 Reduced 0.92%	10,340 $630,000
Q1 2021 Apr 30, 2021	SELL	$54.37 - $62.49 $380 - $437	-7 Reduced 0.07%	10,436 $640,000
Q4 2020 Jan 25, 2021	BUY	$58.36 - $62.72 $482,637 - $518,694	8,270 Added 380.58%	10,443 $614,000
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $20,463 - $23,469	357 Added 19.66%	2,173 $134,000
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $96,465 - $115,424	1,816 New	1,816 $112,000
Q1 2020 Apr 21, 2020	SELL	$47.28 - $59.67 $158,246 - $199,715	-3,347 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $167,350 - $182,779	3,347 New	3,347 $179,000
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $355,479 - $380,680	-6,848 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$48.25 - $54.02 $313,432 - $350,913	6,496 Added 1845.45%	6,848 $360,000
Q1 2019 Jul 01, 2019	SELL	$38.43 - $51.8 $248,180 - $334,524	-6,458 Reduced 94.83%	352 $6.81 Million
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $254,483 - $343,019	6,622 Added 3522.34%	6,810 $352,000
Q4 2018 Feb 12, 2019	BUY	$36.7 - $45.68 $6,752 - $8,405	184 Added 4600.0%	188 $5,000
Q3 2018 Nov 05, 2018	SELL	$42.89 - $47.77 $682,808 - $760,498	-15,920 Reduced 99.97%	4 $186,000
Q2 2018 Aug 15, 2018	BUY	$41.21 - $46.06 $501,525 - $560,550	12,170 Added 324.19%	15,924 $705,000
Q1 2018 May 07, 2018	BUY	$44.21 - $60.2 $2,873 - $3,913	65 Added 1.76%	3,754 $169,000
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $184,818 - $222,004	3,689	3,689 $219,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

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, ...

More about GIS

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