D.A. Davidson & Co. General Mills Inc Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in General Mills Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 76,476 shares of GIS stock, worth $4.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,476

Previous 78,334 2.37%

Holding current value

$4.5 Million

Previous $5.78 Million 15.68%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$62.78 - $74.62 $116,645 - $138,643	-1,858 Reduced 2.37%	76,476 $4.88 Million
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $167,875 - $201,852	-2,686 Reduced 3.32%	78,334 $5.78 Million
Q2 2024 Jul 31, 2024	SELL	$63.26 - $71.61 $53,138 - $60,152	-840 Reduced 1.03%	81,020 $5.13 Million
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $124,056 - $139,240	1,990 Added 2.49%	81,860 $5.73 Million
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $11,936 - $13,160	-194 Reduced 0.24%	79,870 $5.2 Million
Q3 2023 Nov 08, 2023	BUY	$63.99 - $77.31 $212,766 - $257,055	3,325 Added 4.33%	80,064 $5.12 Million
Q2 2023 Aug 10, 2023	BUY	$76.3 - $90.61 $40,744 - $48,385	534 Added 0.7%	76,739 $5.89 Million
Q1 2023 Apr 25, 2023	BUY	$75.11 - $85.97 $217,668 - $249,141	2,898 Added 3.95%	76,205 $6.51 Million
Q4 2022 Feb 03, 2023	BUY	$74.97 - $87.56 $126,549 - $147,801	1,688 Added 2.36%	73,307 $6.15 Million
Q3 2022 Nov 07, 2022	SELL	$73.1 - $80.78 $94,079 - $103,963	-1,287 Reduced 1.77%	71,619 $5.5 Million
Q2 2022 Jul 28, 2022	BUY	$66.13 - $75.45 $63,352 - $72,281	958 Added 1.33%	72,906 $5.5 Million
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $192,787 - $216,410	-3,096 Reduced 4.13%	71,948 $4.87 Million
Q4 2021 Jan 31, 2022	SELL	$60.62 - $68.86 $49,647 - $56,396	-819 Reduced 1.08%	75,044 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $22,148 - $23,735	390 Added 0.52%	75,863 $4.54 Million
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $276,112 - $298,892	-4,668 Reduced 5.82%	75,473 $4.6 Million
Q1 2021 May 07, 2021	SELL	$54.37 - $62.49 $191,762 - $220,402	-3,527 Reduced 4.22%	80,141 $4.91 Million
Q4 2020 Feb 10, 2021	SELL	$58.36 - $62.72 $120,746 - $129,767	-2,069 Reduced 2.41%	83,668 $4.92 Million
Q3 2020 Nov 02, 2020	BUY	$57.32 - $65.74 $401,010 - $459,917	6,996 Added 8.88%	85,737 $5.29 Million
Q2 2020 Aug 10, 2020	SELL	$53.12 - $63.56 $721,741 - $863,589	-13,587 Reduced 14.72%	78,741 $4.85 Million
Q1 2020 May 05, 2020	SELL	$47.28 - $59.67 $118,389 - $149,413	-2,504 Reduced 2.64%	92,328 $4.87 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $235,250 - $256,940	4,705 Added 5.22%	94,832 $5.08 Million
Q3 2019 Nov 05, 2019	SELL	$51.91 - $55.59 $216,257 - $231,587	-4,166 Reduced 4.42%	90,127 $4.97 Million
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $708,744 - $793,499	-14,689 Reduced 13.48%	94,293 $4.95 Million
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $102,915 - $138,720	-2,678 Reduced 2.4%	108,982 $5.37 Million
Q4 2018 Jan 29, 2019	BUY	$36.7 - $45.68 $1.36 Million - $1.69 Million	36,963 Added 49.48%	111,660 $4.35 Million
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $376,788 - $419,659	8,785 Added 13.33%	74,697 $3.21 Million
Q2 2018 Aug 02, 2018	SELL	$41.21 - $46.06 $149,592 - $167,197	-3,630 Reduced 5.22%	65,912 $2.92 Million
Q1 2018 May 04, 2018	BUY	$44.21 - $60.2 $47,791 - $65,076	1,081 Added 1.58%	69,542 $3.13 Million
Q4 2017 Feb 08, 2018	BUY	$50.1 - $60.18 $78,156 - $93,880	1,560 Added 2.33%	68,461 $4.06 Million
Q3 2017 Nov 08, 2017	BUY	$51.23 - $57.68 $144,263 - $162,426	2,816 Added 4.39%	66,901 $3.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	64,085	64,085 $0

Others Institutions Holding GIS

# of Institutions

1,734

Shares Held

423M

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 $34.9B
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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