Detalus Advisors, LLC General Mills Inc Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in General Mills Inc stock. As of the latest transaction made, Detalus Advisors, LLC holds 5,142 shares of GIS stock, worth $328,059. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,142

Previous 5,149 0.14%

Holding current value

$328,059

Previous $325,000 16.62%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.5 - $75.15 $437 - $526	-7 Reduced 0.14%	5,142 $379,000
Q2 2024 Jul 26, 2024	SELL	$63.26 - $71.61 $5,883 - $6,659	-93 Reduced 1.77%	5,149 $325,000
Q1 2024 Apr 24, 2024	BUY	$62.34 - $69.97 $12,468 - $13,994	200 Added 3.97%	5,242 $366,000
Q4 2023 Jan 24, 2024	BUY	$61.53 - $67.84 $3,999 - $4,409	65 Added 1.31%	5,042 $328,000
Q3 2023 Oct 26, 2023	SELL	$63.99 - $77.31 $44,793 - $54,117	-700 Reduced 12.33%	4,977 $318,000
Q2 2023 Jul 28, 2023	SELL	$76.3 - $90.61 $25,179 - $29,901	-330 Reduced 5.49%	5,677 $435,000
Q1 2022 Apr 25, 2022	SELL	$62.27 - $69.9 $429,663 - $482,310	-6,900 Reduced 53.46%	6,007 $407,000
Q3 2021 Oct 20, 2021	SELL	$56.79 - $60.86 $12,777 - $13,693	-225 Reduced 1.71%	12,907 $772,000
Q2 2021 Jul 14, 2021	SELL	$59.15 - $64.03 $219,209 - $237,295	-3,706 Reduced 22.01%	13,132 $800,000
Q1 2021 Apr 15, 2021	BUY	$54.37 - $62.49 $273,209 - $314,012	5,025 Added 42.54%	16,838 $1.03 Million
Q4 2020 Jan 19, 2021	BUY	$58.36 - $62.72 $134,228 - $144,256	2,300 Added 24.18%	11,813 $695,000
Q3 2020 Nov 18, 2020	SELL	$57.32 - $65.74 $47,002 - $53,906	-820 Reduced 7.94%	9,513 $587,000
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $28,897 - $34,576	-544 Reduced 5.0%	10,333 $637,000
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $3,782 - $4,773	-80 Reduced 0.73%	10,877 $574,000
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $547,850 - $598,361	10,957 New	10,957 $587,000

Others Institutions Holding GIS

# of Institutions

1,757

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 $37.9B
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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Detalus Advisors, LLC General Mills Inc Transaction History