Colony Group LLC General Mills Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in General Mills Inc stock. As of the latest transaction made, Colony Group LLC holds 102,795 shares of GIS stock, worth $7.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

102,795

Previous 105,735 2.78%

Holding current value

$7.65 Million

Previous $8.11 Million 18.89%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $188,130 - $227,291	-2,940 Reduced 2.78%	102,795 $6.58 Million
Q2 2023 Aug 15, 2023	BUY	$76.3 - $90.61 $79,504 - $94,415	1,042 Added 1.0%	105,735 $8.11 Million
Q1 2023 May 16, 2023	BUY	$75.11 - $85.97 $41,010 - $46,939	546 Added 0.52%	104,693 $8.95 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $67,697 - $79,066	-903 Reduced 0.86%	104,147 $8.73 Million
Q3 2022 Nov 15, 2022	SELL	$73.1 - $80.78 $161,770 - $178,766	-2,213 Reduced 2.06%	105,050 $8.05 Million
Q2 2022 Aug 16, 2022	BUY	$66.13 - $75.45 $4.24 Million - $4.84 Million	64,141 Added 148.74%	107,263 $8.09 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $2.69 Million - $3.01 Million	43,122 New	43,122 $2.92 Million
Q4 2021 Feb 15, 2022	SELL	$60.62 - $68.86 $716,770 - $814,200	-11,824 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$56.79 - $60.86 $5,679 - $6,086	-100 Reduced 0.84%	11,824 $707,000
Q2 2021 Aug 18, 2021	BUY	$59.15 - $64.03 $36,791 - $39,826	622 Added 5.5%	11,924 $727,000
Q1 2021 May 21, 2021	BUY	$54.37 - $62.49 $34,416 - $39,556	633 Added 5.93%	11,302 $693,000
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $50,364 - $54,127	-863 Reduced 7.48%	10,669 $627,000
Q3 2020 Nov 17, 2020	BUY	$57.32 - $65.74 $21,265 - $24,389	371 Added 3.32%	11,532 $711,000
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $30,703 - $36,737	-578 Reduced 4.92%	11,161 $688,000
Q1 2020 May 18, 2020	SELL	$47.28 - $59.67 $227,227 - $286,774	-4,806 Reduced 29.05%	11,739 $619,000
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $326,900 - $357,040	6,538 Added 65.33%	16,545 $886,000
Q3 2019 Nov 26, 2019	BUY	$51.91 - $55.59 $211,169 - $226,140	4,068 Added 68.5%	10,007 $552,000
Q2 2019 Aug 19, 2019	SELL	$48.25 - $54.02 $25,669 - $28,738	-532 Reduced 8.22%	5,939 $312,000
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $248,680 - $335,197	6,471 New	6,471 $335,000
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $367,694 - $500,683	-8,317 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $416,681 - $500,517	8,317	8,317 $493,000

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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