Courier Capital LLC General Mills Inc Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in General Mills Inc stock. As of the latest transaction made, Courier Capital LLC holds 25,336 shares of GIS stock, worth $1.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,336

Previous 25,296 0.16%

Holding current value

$1.61 Million

Previous $1.6 Million 16.88%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.5 - $75.15 $2,500 - $3,006	40 Added 0.16%	25,336 $1.87 Million
Q2 2024 Jul 23, 2024	SELL	$63.26 - $71.61 $19,673 - $22,270	-311 Reduced 1.21%	25,296 $1.6 Million
Q1 2024 Apr 15, 2024	SELL	$62.34 - $69.97 $26,494 - $29,737	-425 Reduced 1.63%	25,607 $1.79 Million
Q4 2023 Jan 17, 2024	BUY	$61.53 - $67.84 $15,320 - $16,892	249 Added 0.97%	26,032 $1.7 Million
Q3 2023 Oct 13, 2023	SELL	$63.99 - $77.31 $12,094 - $14,611	-189 Reduced 0.73%	25,783 $1.65 Million
Q2 2023 Jul 31, 2023	BUY	$76.3 - $90.61 $1.59 Million - $1.89 Million	20,882 Added 410.26%	25,972 $1.99 Million
Q1 2023 May 18, 2023	SELL	$75.11 - $85.97 $9,764 - $11,176	-130 Reduced 2.49%	5,090 $434,000
Q4 2022 Jan 24, 2023	SELL	$74.97 - $87.56 $2,998 - $3,502	-40 Reduced 0.76%	5,220 $0
Q3 2022 Oct 18, 2022	BUY	$73.1 - $80.78 $2,924 - $3,231	40 Added 0.77%	5,260 $403,000
Q2 2022 Jul 20, 2022	SELL	$66.13 - $75.45 $1,983 - $2,263	-30 Reduced 0.57%	5,220 $394,000
Q4 2021 Jan 18, 2022	BUY	$60.62 - $68.86 $7,880 - $8,951	130 Added 2.54%	5,250 $354,000
Q2 2021 Jul 12, 2021	SELL	$59.15 - $64.03 $13,959 - $15,111	-236 Reduced 4.41%	5,120 $312,000
Q1 2021 Apr 12, 2021	SELL	$54.37 - $62.49 $48,824 - $56,116	-898 Reduced 14.36%	5,356 $328,000
Q3 2020 Nov 09, 2020	BUY	$57.32 - $65.74 $5,961 - $6,836	104 Added 1.69%	6,254 $382,000
Q2 2020 Jul 06, 2020	BUY	$53.12 - $63.56 $42,602 - $50,975	802 Added 15.0%	6,150 $378,000
Q1 2020 Apr 22, 2020	SELL	$47.28 - $59.67 $118,105 - $149,055	-2,498 Reduced 31.84%	5,348 $320,000
Q4 2019 Jan 10, 2020	BUY	$50.0 - $54.61 $100 - $109	2 Added 0.03%	7,846 $411,000
Q3 2019 Oct 04, 2019	BUY	$51.91 - $55.59 $103 - $111	2 Added 0.03%	7,844 $419,000
Q2 2019 Jul 16, 2019	BUY	$48.25 - $54.02 $96 - $108	2 Added 0.03%	7,842 $412,000
Q1 2019 Apr 25, 2019	BUY	$38.43 - $51.8 $11,605 - $15,643	302 Added 4.01%	7,840 $406,000
Q4 2018 Feb 08, 2019	BUY	$36.7 - $45.68 $110 - $137	3 Added 0.04%	7,538 $294,000
Q3 2018 Oct 12, 2018	SELL	$42.89 - $47.77 $121,378 - $135,189	-2,830 Reduced 27.3%	7,535 $323,000
Q2 2018 Jul 19, 2018	SELL	$41.21 - $46.06 $18,338 - $20,496	-445 Reduced 4.12%	10,365 $459,000
Q1 2018 Apr 27, 2018	SELL	$44.21 - $60.2 $8,797 - $11,979	-199 Reduced 1.81%	10,810 $487,000
Q4 2017 Jan 25, 2018	BUY	$50.1 - $60.18 $22,645 - $27,201	452 Added 4.28%	11,009 $653,000
Q3 2017 Nov 03, 2017	BUY	$51.23 - $57.68 $102,562 - $115,475	2,002 Added 23.4%	10,557 $547,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,555	8,555 $474,000

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 $37.8B
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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Courier Capital LLC General Mills Inc Transaction History