Fieldpoint Private Securities, LLC General Mills Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in General Mills Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,799 shares of GIS stock, worth $231,321. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,799

Previous 6,691 43.22%

Holding current value

$231,321

Previous $453,000 36.64%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$66.13 - $75.45 $191,247 - $218,201	-2,892 Reduced 43.22%	3,799 $287,000
Q1 2022 Apr 07, 2022	SELL	$62.27 - $69.9 $8,406 - $9,436	-135 Reduced 1.98%	6,691 $453,000
Q4 2021 Jan 24, 2022	BUY	$60.62 - $68.86 $190,710 - $216,633	3,146 Added 85.49%	6,826 $460,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $6,701 - $7,181	118 Added 3.31%	3,680 $220,000
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $59 - $64	-1 Reduced 0.03%	3,562 $208,000
Q1 2021 Apr 23, 2021	SELL	$54.37 - $62.49 $54 - $62	-1 Reduced 0.03%	3,563 $218,000
Q4 2020 Jan 28, 2021	BUY	$58.36 - $62.72 $10,504 - $11,289	180 Added 5.32%	3,564 $210,000
Q3 2020 Oct 23, 2020	SELL	$57.32 - $65.74 $2,006 - $2,300	-35 Reduced 1.02%	3,384 $209,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $78,883 - $94,386	-1,485 Reduced 30.28%	3,419 $211,000
Q4 2019 Feb 10, 2020	BUY	$50.0 - $54.61 $2,350 - $2,566	47 Added 0.97%	4,904 $263,000
Q3 2019 Nov 07, 2019	SELL	$51.91 - $55.59 $9,603 - $10,284	-185 Reduced 3.67%	4,857 $268,000
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $6,755 - $7,562	-140 Reduced 2.7%	5,042 $265,000
Q1 2019 May 13, 2019	SELL	$38.43 - $51.8 $68,213 - $91,945	-1,775 Reduced 25.51%	5,182 $268,000
Q4 2018 Feb 11, 2019	BUY	$36.7 - $45.68 $34,498 - $42,939	940 Added 15.62%	6,957 $271,000
Q3 2018 Nov 15, 2018	BUY	$42.89 - $47.77 $12,867 - $14,331	300 Added 5.25%	6,017 $258,000
Q2 2018 Aug 06, 2018	BUY	$41.21 - $46.06 $235,597 - $263,325	5,717 New	5,717 $253,000

Others Institutions Holding GIS

# of Institutions

1,755

Shares Held

418M

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 $36.1B
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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Fieldpoint Private Securities, LLC General Mills Inc Transaction History