Ep Wealth Advisors, LLC General Mills Inc Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in General Mills Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 21,457 shares of GIS stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,457

Previous 21,868 1.88%

Holding current value

$1.35 Million

Previous $1.42 Million 5.41%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $25,621 - $28,757	-411 Reduced 1.88%	21,457 $1.5 Million
Q4 2023 Feb 28, 2024	BUY	$61.53 - $67.84 $40,363 - $44,503	656 Added 3.09%	21,868 $1.42 Million
Q3 2023 Nov 22, 2023	BUY	$63.99 - $77.31 $850,107 - $1.03 Million	13,285 Added 167.59%	21,212 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $162,671 - $193,180	2,132 Added 36.79%	7,927 $608,000
Q1 2023 Jun 05, 2023	SELL	$75.11 - $85.97 $1.25 Million - $1.44 Million	-16,697 Reduced 74.24%	5,795 $495,000

Q4 2022 Jun 12, 2023	BUY	$74.97 - $87.56 $1.32 Million - $1.54 Million	17,616 Added 303.99%	23,411 $1.96 Million
Q3 2022 Dec 02, 2022	BUY	$73.1 - $80.78 $237,209 - $262,131	3,245 Added 16.86%	22,492 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $10,977 - $12,524	-166 Reduced 0.86%	19,247 $1.45 Million
Q1 2022 May 20, 2022	SELL	$62.27 - $69.9 $39,790 - $44,666	-639 Reduced 3.19%	19,413 $1.32 Million
Q4 2021 Feb 17, 2022	SELL	$60.62 - $68.86 $137,728 - $156,449	-2,272 Reduced 10.18%	20,052 $1.35 Million
Q3 2021 Nov 23, 2021	SELL	$56.79 - $60.86 $91.3 Million - $97.9 Million	-1,607,833 Reduced 98.63%	22,324 $1.34 Million
Q3 2021 Nov 16, 2021	BUY	$56.79 - $60.86 $90.2 Million - $96.7 Million	1,588,816 Added 3843.2%	1,630,157 $1.34 Million
Q2 2021 Aug 24, 2021	SELL	$59.15 - $64.03 $470,774 - $509,614	-7,959 Reduced 16.14%	41,341 $2.52 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $2.04 Million - $2.34 Million	37,488 Added 317.37%	49,300 $3.02 Million
Q4 2020 Feb 18, 2021	SELL	$58.36 - $62.72 $96,060 - $103,237	-1,646 Reduced 12.23%	11,812 $695,000
Q3 2020 Nov 17, 2020	SELL	$57.32 - $65.74 $100,653 - $115,439	-1,756 Reduced 11.54%	13,458 $830,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $127,753 - $152,861	-2,405 Reduced 13.65%	15,214 $938,000
Q1 2020 May 18, 2020	SELL	$47.28 - $59.67 $14,325 - $18,080	-303 Reduced 1.69%	17,619 $930,000
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $700 - $764	-14 Reduced 0.08%	17,922 $960,000
Q3 2019 Nov 18, 2019	BUY	$51.91 - $55.59 $9,395 - $10,061	181 Added 1.02%	17,936 $989,000
Q2 2019 Aug 27, 2019	BUY	$48.25 - $54.02 $111,698 - $125,056	2,315 Added 14.99%	17,755 $932,000
Q1 2019 May 20, 2019	BUY	$38.43 - $51.8 $22,942 - $30,924	597 Added 4.02%	15,440 $799,000
Q4 2018 Feb 19, 2019	SELL	$36.7 - $45.68 $65,032 - $80,944	-1,772 Reduced 10.67%	14,843 $578,000
Q3 2018 Nov 15, 2018	BUY	$42.89 - $47.77 $712,617 - $793,698	16,615 New	16,615 $713,000

Others Institutions Holding GIS

# of Institutions

1,736

Shares Held

419M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.3B
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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Ep Wealth Advisors, LLC General Mills Inc Transaction History