Continuum Advisory, LLC General Mills Inc Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in General Mills Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,067 shares of GIS stock, worth $318,612. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,067

Previous 6,555 22.7%

Holding current value

$318,612

Previous $426,000 16.9%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.34 - $69.97 $92,761 - $104,115	-1,488 Reduced 22.7%	5,067 $354,000
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $36,425 - $40,161	-592 Reduced 8.28%	6,555 $426,000
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $58,358 - $70,506	-912 Reduced 11.32%	7,147 $457,000
Q2 2023 Dec 13, 2023	SELL	$76.3 - $90.61 $4,196 - $4,983	-55 Reduced 0.68%	8,059 $618,000
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $4,196 - $4,983	-55 Reduced 0.68%	8,059 $618,000

Q1 2023 Dec 13, 2023	BUY	$75.11 - $85.97 $35,977 - $41,179	479 Added 6.27%	8,114 $693,000
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $35,977 - $41,179	479 Added 6.27%	8,114 $693,000
Q4 2022 Dec 13, 2023	SELL	$74.97 - $87.56 $2,848 - $3,327	-38 Reduced 0.5%	7,635 $640,000
Q4 2022 Feb 10, 2023	SELL	$74.97 - $87.56 $2,848 - $3,327	-38 Reduced 0.5%	7,635 $640,000
Q3 2022 Dec 13, 2023	SELL	$73.1 - $80.78 $79,167 - $87,484	-1,083 Reduced 12.37%	7,673 $587,000
Q3 2022 Nov 08, 2022	SELL	$73.1 - $80.78 $79,167 - $87,484	-1,083 Reduced 12.37%	7,673 $588,000
Q2 2022 Dec 13, 2023	SELL	$66.13 - $75.45 $33,924 - $38,705	-513 Reduced 5.53%	8,756 $660,000
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $33,924 - $38,705	-513 Reduced 5.53%	8,756 $661,000
Q1 2022 Dec 13, 2023	BUY	$62.27 - $69.9 $233,263 - $261,845	3,746 Added 67.83%	9,269 $627,000
Q1 2022 May 17, 2022	BUY	$62.27 - $69.9 $233,263 - $261,845	3,746 Added 67.83%	9,269 $656,000
Q4 2021 Dec 13, 2023	BUY	$60.62 - $68.86 $8,123 - $9,227	134 Added 2.49%	5,523 $372,000
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $8,123 - $9,227	134 Added 2.49%	5,523 $372,000
Q3 2021 Dec 13, 2023	BUY	$56.79 - $60.86 $21,466 - $23,005	378 Added 7.54%	5,389 $322,000
Q3 2021 Nov 08, 2021	BUY	$56.79 - $60.86 $21,466 - $23,005	378 Added 7.54%	5,389 $322,000
Q2 2021 Dec 13, 2023	SELL	$59.15 - $64.03 $126,344 - $136,768	-2,136 Reduced 29.89%	5,011 $305,000
Q2 2021 Aug 17, 2021	BUY	$59.15 - $64.03 $296,400 - $320,854	5,011 New	5,011 $305,000
Q1 2018 May 18, 2021	SELL	$44.21 - $60.2 $366,103 - $498,516	-8,281 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$50.1 - $60.18 $37,775 - $45,375	754 Added 10.02%	8,281 $491,000
Q3 2017 May 18, 2021	BUY	$51.23 - $57.68 $14,907 - $16,784	291 Added 4.02%	7,527 $390,000
Q2 2017 May 18, 2021	BUY	N/A	599 Added 9.03%	7,236 $401,000
Q1 2017 May 18, 2021	BUY	N/A	6,637	6,637 $392,000

Others Institutions Holding GIS

# of Institutions

1,736

Shares Held

419M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.3B
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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Continuum Advisory, LLC General Mills Inc Transaction History