Exchange Traded Concepts, LLC General Mills Inc Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in General Mills Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 234 shares of GIS stock, worth $14,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234

Previous 8,222 97.15%

Holding current value

$14,781

Previous $535,000 97.01%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$62.34 - $69.97 $497,971 - $558,920	-7,988 Reduced 97.15%	234 $16,000
Q4 2023 Jan 05, 2024	BUY	$61.53 - $67.84 $922 - $1,017	15 Added 0.18%	8,222 $535,000
Q3 2023 Oct 18, 2023	SELL	$63.99 - $77.31 $1,855 - $2,241	-29 Reduced 0.35%	8,207 $525,000
Q2 2023 Jul 20, 2023	SELL	$76.3 - $90.61 $386,306 - $458,758	-5,063 Reduced 38.07%	8,236 $631,000
Q1 2023 Apr 12, 2023	BUY	$75.11 - $85.97 $57,083 - $65,337	760 Added 6.06%	13,299 $1.14 Million

Q4 2022 Jan 17, 2023	BUY	$74.97 - $87.56 $281,437 - $328,700	3,754 Added 42.73%	12,539 $1.05 Million
Q3 2022 Oct 07, 2022	SELL	$73.1 - $80.78 $11,476 - $12,682	-157 Reduced 1.76%	8,785 $673,000
Q2 2022 Jul 20, 2022	SELL	$66.13 - $75.45 $21,889 - $24,973	-331 Reduced 3.57%	8,942 $675,000
Q1 2022 Apr 26, 2022	BUY	$62.27 - $69.9 $534,961 - $600,510	8,591 Added 1259.68%	9,273 $628,000
Q4 2021 Jan 13, 2022	BUY	$60.62 - $68.86 $5,334 - $6,059	88 Added 14.81%	682 $46,000
Q3 2021 Oct 18, 2021	SELL	$56.79 - $60.86 $565,458 - $605,983	-9,957 Reduced 94.37%	594 $36,000
Q2 2021 Jul 30, 2021	BUY	$59.15 - $64.03 $146,632 - $158,730	2,479 Added 30.71%	10,551 $643,000
Q1 2021 Apr 20, 2021	BUY	$54.37 - $62.49 $131,249 - $150,850	2,414 Added 42.67%	8,072 $495,000
Q4 2020 Jan 19, 2021	BUY	$58.36 - $62.72 $15,056 - $16,181	258 Added 4.78%	5,658 $333,000
Q3 2020 Oct 30, 2020	SELL	$57.32 - $65.74 $1.62 Million - $1.85 Million	-28,205 Reduced 83.93%	5,400 $333,000
Q2 2020 Jul 15, 2020	BUY	$53.12 - $63.56 $1.79 Million - $2.14 Million	33,605 New	33,605 $2.07 Million

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

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 $37.5B
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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Exchange Traded Concepts, LLC General Mills Inc Transaction History