Folger Nolan Fleming Douglas Capital Management, Inc General Mills Inc Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in General Mills Inc stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 13,354 shares of GIS stock, worth $908,739. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,354

Previous 13,539 1.37%

Holding current value

$908,739

Previous $947,000 10.88%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$63.26 - $71.61 $11,703 - $13,247	-185 Reduced 1.37%	13,354 $844,000
Q1 2024 Apr 12, 2024	SELL	$62.34 - $69.97 $62,028 - $69,620	-995 Reduced 6.85%	13,539 $947,000
Q4 2023 Feb 05, 2024	SELL	$61.53 - $67.84 $24,119 - $26,593	-392 Reduced 2.63%	14,534 $946,000
Q3 2023 Oct 25, 2023	SELL	$63.99 - $77.31 $18,813 - $22,729	-294 Reduced 1.93%	14,926 $955,000
Q2 2023 Jul 27, 2023	BUY	$76.3 - $90.61 $69,051 - $82,002	905 Added 6.32%	15,220 $1.17 Million

Q1 2023 Apr 28, 2023	SELL	$75.11 - $85.97 $8,111 - $9,284	-108 Reduced 0.75%	14,315 $1.22 Million
Q4 2022 Jan 30, 2023	BUY	$74.97 - $87.56 $97,910 - $114,353	1,306 Added 9.96%	14,423 $1.21 Million
Q3 2022 Nov 01, 2022	BUY	$73.1 - $80.78 $54,313 - $60,019	743 Added 6.0%	13,117 $1.01 Million
Q2 2022 Jul 15, 2022	SELL	$66.13 - $75.45 $13,226 - $15,090	-200 Reduced 1.59%	12,374 $934,000
Q4 2021 Feb 01, 2022	BUY	$60.62 - $68.86 $24,248 - $27,544	400 Added 3.29%	12,574 $847,000
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $9,171 - $10,518	160 Added 1.33%	12,174 $751,000
Q1 2020 May 06, 2020	SELL	$47.28 - $59.67 $75,648 - $95,472	-1,600 Reduced 11.75%	12,014 $634,000
Q3 2019 Nov 08, 2019	SELL	$51.91 - $55.59 $17,130 - $18,344	-330 Reduced 2.37%	13,614 $750,000
Q2 2019 Aug 09, 2019	SELL	$48.25 - $54.02 $6,513 - $7,292	-135 Reduced 0.96%	13,944 $732,000
Q4 2018 Feb 12, 2019	BUY	$36.7 - $45.68 $496,587 - $618,096	13,531 Added 2469.16%	14,079 $548,000
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $509,616 - $634,312	-13,886 Reduced 96.2%	548 $548,000
Q3 2018 Nov 07, 2018	SELL	$42.89 - $47.77 $48,036 - $53,502	-1,120 Reduced 7.2%	14,434 $620,000
Q2 2018 Aug 08, 2018	SELL	$41.21 - $46.06 $6,181 - $6,909	-150 Reduced 0.96%	15,554 $688,000
Q1 2018 May 07, 2018	SELL	$44.21 - $60.2 $8,842 - $12,040	-200 Reduced 1.26%	15,704 $708,000
Q4 2017 Feb 12, 2018	SELL	$50.1 - $60.18 $109,969 - $132,095	-2,195 Reduced 12.13%	15,904 $943,000
Q3 2017 Nov 09, 2017	BUY	$51.23 - $57.68 $6,147 - $6,921	120 Added 0.67%	18,099 $937,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,979	17,979 $996,000

Others Institutions Holding GIS

# of Institutions

1,729

Shares Held

417M

Call Options Held

5.6M

Put Options Held

3.15M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.4B
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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Folger Nolan Fleming Douglas Capital Management, Inc General Mills Inc Transaction History