Cva Family Office, LLC General Mills Inc Transaction History

Cva Family Office, LLC

$550 Million
Q2 2024

A detailed history of Cva Family Office, LLC transactions in General Mills Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 9,302 shares of GIS stock, worth $684,720. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,302

Previous 9,292 0.11%

Holding current value

$684,720

Previous $650,000 9.54%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$63.26 - $71.61 $632 - $716	10 Added 0.11%	9,302 $588,000
Q1 2024 Apr 10, 2024	BUY	$62.34 - $69.97 $5,797 - $6,507	93 Added 1.01%	9,292 $650,000
Q4 2023 Jan 16, 2024	BUY	$61.53 - $67.84 $95,986 - $105,830	1,560 Added 20.42%	9,199 $599,000
Q3 2023 Oct 11, 2023	SELL	$63.99 - $77.31 $40,953 - $49,478	-640 Reduced 7.73%	7,639 $488,000
Q2 2023 Jul 10, 2023	BUY	$76.3 - $90.61 $6,561 - $7,792	86 Added 1.05%	8,279 $634,000
Q1 2023 Apr 26, 2023	BUY	$75.11 - $85.97 $36,954 - $42,297	492 Added 6.39%	8,193 $700,000
Q4 2022 Feb 21, 2023	BUY	$74.97 - $87.56 $26,014 - $30,383	347 Added 4.72%	7,701 $645,000
Q3 2022 Nov 22, 2022	BUY	$73.1 - $80.78 $511 - $565	7 Added 0.1%	7,354 $563,000
Q2 2022 Jul 11, 2022	BUY	$66.13 - $75.45 $264 - $301	4 Added 0.05%	7,347 $554,000
Q1 2022 Apr 22, 2022	BUY	$62.27 - $69.9 $46,266 - $51,935	743 Added 11.26%	7,343 $497,000
Q4 2021 Jan 25, 2022	SELL	$60.62 - $68.86 $30,552 - $34,705	-504 Reduced 7.09%	6,600 $445,000
Q3 2021 Oct 12, 2021	SELL	$56.79 - $60.86 $56,108 - $60,129	-988 Reduced 12.21%	7,104 $438,000
Q2 2021 Jul 13, 2021	BUY	$59.15 - $64.03 $58,676 - $63,517	992 Added 13.97%	8,092 $493,000
Q1 2021 Apr 14, 2021	BUY	$54.37 - $62.49 $31,697 - $36,431	583 Added 8.95%	7,100 $435,000
Q4 2020 Jan 15, 2021	SELL	$58.36 - $62.72 $34,257 - $36,816	-587 Reduced 8.26%	6,517 $383,000
Q3 2020 Oct 27, 2020	BUY	$57.32 - $65.74 $41,270 - $47,332	720 Added 11.28%	7,104 $438,000
Q2 2020 Jul 31, 2020	BUY	$53.12 - $63.56 $11,952 - $14,301	225 Added 3.65%	6,384 $394,000
Q1 2020 May 28, 2020	BUY	$47.28 - $59.67 $70,920 - $89,505	1,500 Added 32.2%	6,159 $325,000
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $232,950 - $254,427	4,659 New	4,659 $250,000

Others Institutions Holding GIS

# of Institutions

1,702

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.7B
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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC General Mills Inc Transaction History