Concourse Financial Group Securities, Inc. General Mills Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 14,007 shares of GIS stock, worth $910,455. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,007

Previous 13,393 4.58%

Holding current value

$910,455

Previous $847,000 22.08%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$62.5 - $75.15 $38,375 - $46,142	614 Added 4.58%	14,007 $1.03 Million
Q2 2024 Jul 23, 2024	BUY	$63.26 - $71.61 $11,892 - $13,462	188 Added 1.42%	13,393 $847,000
Q1 2024 Apr 30, 2024	BUY	$62.34 - $69.97 $37,216 - $41,772	597 Added 4.74%	13,205 $923,000
Q4 2023 Feb 07, 2024	BUY	$61.53 - $67.84 $9,537 - $10,515	155 Added 1.24%	12,608 $821,000
Q3 2023 Oct 25, 2023	BUY	$63.99 - $77.31 $60,982 - $73,676	953 Added 8.29%	12,453 $796,000
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $20,295 - $24,102	-266 Reduced 2.26%	11,500 $882,000
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $55,280 - $63,273	736 Added 6.67%	11,766 $1.01 Million
Q4 2022 Jan 30, 2023	SELL	$74.97 - $87.56 $7,272 - $8,493	-97 Reduced 0.87%	11,030 $0
Q3 2022 Nov 15, 2022	BUY	$73.1 - $80.78 $3,362 - $3,715	46 Added 0.42%	11,127 $852,000
Q2 2022 Aug 09, 2022	SELL	$66.13 - $75.45 $12,366 - $14,109	-187 Reduced 1.66%	11,081 $836,000
Q1 2022 May 09, 2022	SELL	$62.27 - $69.9 $145,524 - $163,356	-2,337 Reduced 17.18%	11,268 $763,000
Q4 2021 Feb 07, 2022	BUY	$60.62 - $68.86 $14,245 - $16,182	235 Added 1.76%	13,605 $917,000
Q3 2021 Nov 09, 2021	SELL	$56.79 - $60.86 $173,720 - $186,170	-3,059 Reduced 18.62%	13,370 $800,000
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $83,815 - $90,730	1,417 Added 9.44%	16,429 $1 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $68,614 - $78,862	-1,262 Reduced 7.75%	15,012 $921,000
Q4 2020 Feb 02, 2021	BUY	$58.36 - $62.72 $62,795 - $67,486	1,076 Added 7.08%	16,274 $957,000
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $58,982 - $67,646	1,029 Added 7.26%	15,198 $937,000
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $321,588 - $384,792	6,054 Added 74.6%	14,169 $874,000
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $104,772 - $132,228	2,216 Added 37.57%	8,115 $428,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $106,100 - $115,882	2,122 Added 56.18%	5,899 $316,000
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $547,287 - $586,085	-10,543 Reduced 73.62%	3,777 $208,000
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $18,962 - $21,229	-393 Reduced 2.67%	14,320 $752,000
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $28,361 - $38,228	-738 Reduced 4.78%	14,713 $761,000
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $345,163 - $429,620	9,405 Added 155.56%	15,451 $601,000
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $259,312 - $288,817	6,046 New	6,046 $260,000

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

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 $38.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. General Mills Inc Transaction History