Claro Advisors LLC General Mills Inc Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in General Mills Inc stock. As of the latest transaction made, Claro Advisors LLC holds 4,532 shares of GIS stock, worth $266,980. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,532

Previous 5,901 23.2%

Holding current value

$266,980

Previous $435,000 33.56%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$62.78 - $74.62 $85,945 - $102,154	-1,369 Reduced 23.2%	4,532 $289,000
Q3 2024 Nov 07, 2024	BUY	$62.5 - $75.15 $69,125 - $83,115	1,106 Added 23.07%	5,901 $435,000
Q3 2024 Oct 17, 2024	BUY	$62.5 - $75.15 $44,937 - $54,032	719 Added 17.64%	4,795 $354,000
Q2 2024 Jul 31, 2024	BUY	$63.26 - $71.61 $16,637 - $18,833	263 Added 6.9%	4,076 $257,000
Q1 2024 Apr 18, 2024	BUY	$62.34 - $69.97 $12,717 - $14,273	204 Added 5.65%	3,813 $266,000
Q4 2023 Jan 22, 2024	SELL	$61.53 - $67.84 $99,740 - $109,968	-1,621 Reduced 30.99%	3,609 $235,000
Q3 2023 Oct 10, 2023	BUY	$63.99 - $77.31 $13,181 - $15,925	206 Added 4.1%	5,230 $334,000
Q2 2023 Aug 08, 2023	SELL	$76.3 - $90.61 $18,998 - $22,561	-249 Reduced 4.72%	5,024 $385,000
Q1 2023 Apr 17, 2023	BUY	$75.11 - $85.97 $27,114 - $31,035	361 Added 7.35%	5,273 $450,000
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $129,548 - $151,303	1,728 Added 54.27%	4,912 $411,000
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $8,993 - $10,261	136 Added 4.46%	3,184 $240,000
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $184,769 - $209,885	3,048 New	3,048 $205,000
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $247,796 - $266,309	-4,246 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $573 - $657	-10 Reduced 0.23%	4,246 $262,000
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $796 - $953	15 Added 0.35%	4,256 $262,000
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $6,666 - $8,413	141 Added 3.44%	4,241 $224,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $1,650 - $1,802	33 Added 0.81%	4,100 $220,000
Q3 2019 Oct 29, 2019	SELL	$51.91 - $55.59 $155 - $166	-3 Reduced 0.07%	4,067 $224,000
Q2 2019 Jul 24, 2019	SELL	$48.25 - $54.02 $101,180 - $113,279	-2,097 Reduced 34.0%	4,070 $214,000
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $84,815 - $114,322	2,207 Added 55.73%	6,167 $319,000
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $145,332 - $180,892	3,960 New	3,960 $170,000

Others Institutions Holding GIS

# of Institutions

1,726

Shares Held

421M

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 $35B
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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Claro Advisors LLC General Mills Inc Transaction History