Commonwealth Equity Services, LLC General Mills Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in General Mills Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 426,372 shares of GIS stock, worth $27.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

426,372

Previous 431,870 1.27%

Holding current value

$27.1 Million

Previous $27.3 Million 15.26%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.5 - $75.15 $343,625 - $413,174	-5,498 Reduced 1.27%	426,372 $31.5 Million
Q2 2024 Jul 31, 2024	SELL	$63.26 - $71.61 $216,665 - $245,264	-3,425 Reduced 0.79%	431,870 $27.3 Million
Q1 2024 Apr 29, 2024	BUY	$62.34 - $69.97 $720,837 - $809,063	11,563 Added 2.73%	435,295 $30.5 Million
Q4 2023 Feb 06, 2024	BUY	$61.53 - $67.84 $340,876 - $375,833	5,540 Added 1.32%	423,732 $27.6 Million
Q3 2023 Oct 23, 2023	SELL	$63.99 - $77.31 $343,690 - $415,232	-5,371 Reduced 1.27%	418,192 $26.8 Million
Q2 2023 Aug 10, 2023	BUY	$76.3 - $90.61 $653,204 - $775,712	8,561 Added 2.06%	423,563 $32.5 Million
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $2.03 Million - $2.33 Million	-27,075 Reduced 6.12%	415,002 $35.5 Million
Q4 2022 Feb 07, 2023	BUY	$74.97 - $87.56 $1.6 Million - $1.87 Million	21,359 Added 5.08%	442,077 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $841,892 - $930,343	-11,517 Reduced 2.66%	420,718 $32.2 Million
Q2 2022 Jul 19, 2022	SELL	$66.13 - $75.45 $75,520 - $86,163	-1,142 Reduced 0.26%	432,235 $32.6 Million
Q1 2022 May 04, 2022	BUY	$62.27 - $69.9 $105,547 - $118,480	1,695 Added 0.39%	433,377 $29.3 Million
Q4 2021 Jan 31, 2022	BUY	$60.62 - $68.86 $53,830 - $61,147	888 Added 0.21%	431,682 $29.1 Million
Q3 2021 Oct 29, 2021	BUY	$56.79 - $60.86 $509,633 - $546,157	8,974 Added 2.13%	430,794 $25.8 Million
Q2 2021 Aug 11, 2021	SELL	$59.15 - $64.03 $8.62 Million - $9.33 Million	-145,750 Reduced 25.68%	421,820 $25.7 Million
Q1 2021 May 04, 2021	SELL	$54.37 - $62.49 $1.39 Million - $1.6 Million	-25,537 Reduced 4.31%	567,570 $34.8 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $2.34 Million - $2.51 Million	40,048 Added 7.24%	593,107 $34.9 Million
Q3 2020 Nov 05, 2020	SELL	$57.32 - $65.74 $180,271 - $206,752	-3,145 Reduced 0.57%	553,059 $34.1 Million
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $599,406 - $717,211	11,284 Added 2.07%	556,204 $34.3 Million
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $304,341 - $384,095	-6,437 Reduced 1.17%	544,920 $28.8 Million
Q4 2019 Feb 05, 2020	BUY	$50.0 - $54.61 $1.22 Million - $1.33 Million	24,304 Added 4.61%	551,357 $29.5 Million
Q3 2019 Oct 30, 2019	BUY	$51.91 - $55.59 $676,906 - $724,893	13,040 Added 2.54%	527,053 $29.1 Million
Q2 2019 Jul 19, 2019	SELL	$48.25 - $54.02 $975,084 - $1.09 Million	-20,209 Reduced 3.78%	514,013 $27 Million
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $2.17 Million - $2.93 Million	56,543 Added 11.84%	534,222 $27.6 Million
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $113,513 - $141,288	-3,093 Reduced 0.64%	477,679 $18.6 Million
Q3 2018 Nov 06, 2018	BUY	$42.89 - $47.77 $757,737 - $843,952	17,667 Added 3.81%	480,772 $20.6 Million
Q2 2018 Jul 31, 2018	BUY	$41.21 - $46.06 $935,755 - $1.05 Million	22,707 Added 5.16%	463,105 $20.5 Million
Q1 2018 May 14, 2018	BUY	$44.21 - $60.2 $831,015 - $1.13 Million	18,797 Added 4.46%	440,398 $19.8 Million
Q4 2017 Feb 12, 2018	BUY	$50.1 - $60.18 $21.1 Million - $25.4 Million	421,601	421,601 $25 Million

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 $37.7B
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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Commonwealth Equity Services, LLC General Mills Inc Transaction History