Corient Capital Partners, LLC General Mills Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in General Mills Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 11,962 shares of GIS stock, worth $789,372. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,962

Previous 11,491 4.1%

Holding current value

$789,372

Previous $866,000 4.16%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $34,430 - $38,047	471 Added 4.1%	11,962 $902,000
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $46,952 - $53,569	710 Added 6.59%	11,491 $866,000
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $105,609 - $118,550	1,696 Added 18.67%	10,781 $730,000
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $21,883 - $24,858	361 Added 4.14%	9,085 $612,000
Q3 2021 Nov 16, 2021	BUY	$56.79 - $60.86 $8,007 - $8,581	141 Added 1.64%	8,724 $522,000
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $65,124 - $70,497	1,101 Added 14.72%	8,583 $523,000
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $29,251 - $33,619	538 Added 7.75%	7,482 $459,000
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $14,356 - $15,429	246 Added 3.67%	6,944 $408,000
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $12,667 - $14,528	-221 Reduced 3.19%	6,698 $413,000
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $87,594 - $104,810	1,649 Added 31.29%	6,919 $427,000
Q1 2020 May 06, 2020	BUY	$47.28 - $59.67 $18,250 - $23,032	386 Added 7.9%	5,270 $279,000
Q4 2019 Feb 04, 2020	SELL	$50.0 - $54.61 $1,900 - $2,075	-38 Reduced 0.77%	4,884 $262,000
Q3 2019 Nov 06, 2019	BUY	$51.91 - $55.59 $255,501 - $273,613	4,922 New	4,922 $272,000
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $571,193 - $777,784	-12,920 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $30,009 - $36,047	599 Added 4.86%	12,920 $766,000
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $20,543 - $23,129	-401 Reduced 3.15%	12,321 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-23 Reduced 0.18%	12,722 $705,000
Q1 2017 Aug 17, 2017	SELL	N/A	-77,079 Reduced 85.81%	12,745 $752,000
Q1 2017 Aug 14, 2017	BUY	N/A	89,824	89,824 $2.54 Million

Others Institutions Holding GIS

# of Institutions

1,758

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 $39.2B
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 Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC General Mills Inc Transaction History