De Burlo Group Inc General Mills Inc Transaction History

De Burlo Group Inc

$736 Million
Q1 2024

A detailed history of De Burlo Group Inc transactions in General Mills Inc stock. As of the latest transaction made, De Burlo Group Inc holds 29,613 shares of GIS stock, worth $1.91 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,613

Previous 33,148 10.66%

Holding current value

$1.91 Million

Previous $2.16 Million 4.03%

% of portfolio

0.28%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $220,371 - $247,343	-3,535 Reduced 10.66%	29,613 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $6,399 - $7,731	-100 Reduced 0.3%	33,148 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $9,919 - $11,779	-130 Reduced 0.39%	33,248 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $2.44 Million - $2.7 Million	33,378 New	33,378 $2.56 Million
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $2.19 Million - $2.5 Million	-33,093 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $18,681 - $20,970	-300 Reduced 0.9%	33,093 $2.24 Million
Q4 2021 Jan 28, 2022	SELL	$60.62 - $68.86 $109,116 - $123,948	-1,800 Reduced 5.11%	33,393 $2.25 Million
Q2 2021 Aug 05, 2021	SELL	$59.15 - $64.03 $118,300 - $128,060	-2,000 Reduced 5.38%	35,193 $2.14 Million
Q4 2020 Feb 05, 2021	BUY	$58.36 - $62.72 $451,881 - $485,640	7,743 Added 26.29%	37,193 $2.19 Million
Q3 2020 Nov 05, 2020	SELL	$57.32 - $65.74 $22,928 - $26,295	-400 Reduced 1.34%	29,450 $1.82 Million
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $42,552 - $53,703	-900 Reduced 2.93%	29,850 $1.58 Million
Q4 2019 Feb 06, 2020	SELL	$50.0 - $54.61 $9.72 Million - $10.6 Million	-194,400 Reduced 86.34%	30,750 $1.65 Million
Q3 2019 Nov 07, 2019	BUY	$51.91 - $55.59 $10.8 Million - $11.5 Million	207,100 Added 1147.37%	225,150 $12.4 Million
Q1 2019 May 09, 2019	SELL	$38.43 - $51.8 $113,368 - $152,810	-2,950 Reduced 14.05%	18,050 $934,000
Q4 2018 Feb 07, 2019	SELL	$36.7 - $45.68 $29,360 - $36,544	-800 Reduced 3.67%	21,000 $817,000
Q3 2018 Nov 08, 2018	SELL	$42.89 - $47.77 $25,734 - $28,662	-600 Reduced 2.68%	21,800 $936,000
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $90,662 - $101,332	-2,200 Reduced 8.94%	22,400 $991,000
Q3 2017 Nov 02, 2017	BUY	$51.23 - $57.68 $1.26 Million - $1.42 Million	24,600	24,600 $1.27 Million

Others Institutions Holding GIS

# of Institutions

1,730

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.15M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $38.2B
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 De Burlo Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on De Burlo Group Inc with notifications on news.

Account

De Burlo Group Inc General Mills Inc Transaction History