Exeter Financial, LLC General Mills Inc Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in General Mills Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 31,366 shares of GIS stock, worth $2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

31,366

Previous 30,876 1.59%

Holding current value

$2 Million

Previous $1.95 Million 18.54%

% of portfolio

1.04%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.5 - $75.15 $30,625 - $36,823	490 Added 1.59%	31,366 $2.32 Million
Q2 2024 Jul 12, 2024	BUY	$63.26 - $71.61 $34,919 - $39,528	552 Added 1.82%	30,876 $1.95 Million
Q1 2024 Apr 15, 2024	SELL	$62.34 - $69.97 $183,217 - $205,641	-2,939 Reduced 8.84%	30,324 $2.12 Million
Q4 2023 Jan 16, 2024	SELL	$61.53 - $67.84 $67,806 - $74,759	-1,102 Reduced 3.21%	33,263 $2.17 Million
Q3 2023 Oct 16, 2023	BUY	$63.99 - $77.31 $895 - $1,082	14 Added 0.04%	34,365 $2.2 Million
Q2 2023 Jul 27, 2023	SELL	$76.3 - $90.61 $70,272 - $83,451	-921 Reduced 2.61%	34,351 $2.63 Million
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $17,275 - $19,773	-230 Reduced 0.65%	35,272 $3.01 Million
Q4 2022 Jan 24, 2023	SELL	$74.97 - $87.56 $57,202 - $66,808	-763 Reduced 2.1%	35,502 $0
Q3 2022 Oct 13, 2022	BUY	$73.1 - $80.78 $23,026 - $25,445	315 Added 0.88%	36,265 $2.78 Million
Q2 2022 Jul 20, 2022	SELL	$66.13 - $75.45 $9,324 - $10,638	-141 Reduced 0.39%	35,950 $2.71 Million
Q1 2022 Apr 27, 2022	BUY	$62.27 - $69.9 $8,157 - $9,156	131 Added 0.36%	36,091 $2.44 Million
Q4 2021 Jan 25, 2022	SELL	$60.62 - $68.86 $19,034 - $21,622	-314 Reduced 0.87%	35,960 $2.47 Million
Q3 2021 Oct 22, 2021	BUY	$56.79 - $60.86 $18,229 - $19,536	321 Added 0.89%	36,274 $2.17 Million
Q2 2021 Jul 30, 2021	BUY	$59.15 - $64.03 $4,258 - $4,610	72 Added 0.2%	35,953 $2.17 Million
Q1 2021 Apr 30, 2021	BUY	$54.37 - $62.49 $56,218 - $64,614	1,034 Added 2.97%	35,881 $2.2 Million
Q4 2020 Feb 05, 2021	BUY	$58.36 - $62.72 $21,359 - $22,955	366 Added 1.06%	34,847 $2.05 Million
Q3 2020 Oct 08, 2020	SELL	$57.32 - $65.74 $82,254 - $94,336	-1,435 Reduced 4.0%	34,481 $2.13 Million
Q2 2020 Jul 21, 2020	SELL	$53.12 - $63.56 $90,888 - $108,751	-1,711 Reduced 4.55%	35,916 $2.21 Million
Q1 2020 Apr 23, 2020	BUY	$47.28 - $59.67 $124,062 - $156,574	2,624 Added 7.5%	37,627 $1.99 Million
Q4 2019 Jan 29, 2020	SELL	$50.0 - $54.61 $155,150 - $169,454	-3,103 Reduced 8.14%	35,003 $1.88 Million
Q3 2019 Oct 28, 2019	BUY	$51.91 - $55.59 $4,204 - $4,502	81 Added 0.21%	38,106 $2.1 Million
Q2 2019 Jul 26, 2019	BUY	$48.25 - $54.02 $19,541 - $21,878	405 Added 1.08%	38,025 $2 Million
Q1 2019 Apr 09, 2019	SELL	$38.43 - $51.8 $9,300 - $12,535	-242 Reduced 0.64%	37,620 $1.95 Million
Q4 2018 Feb 12, 2019	BUY	$36.7 - $45.68 $37,617 - $46,822	1,025 Added 2.78%	37,862 $1.47 Million
Q3 2018 Nov 07, 2018	BUY	$42.89 - $47.77 $126,911 - $141,351	2,959 Added 8.73%	36,837 $1.58 Million
Q2 2018 Sep 24, 2018	BUY	$41.21 - $46.06 $57,034 - $63,747	1,384 Added 4.26%	33,878 $1.5 Million
Q1 2018 Sep 24, 2018	BUY	$44.21 - $60.2 $627,074 - $853,876	14,184 Added 77.47%	32,494 $1.46 Million
Q4 2017 Sep 24, 2018	BUY	$50.1 - $60.18 $917,331 - $1.1 Million	18,310	18,310 $1.09 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.8B
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 Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC General Mills Inc Transaction History