Fort, L.P. General Mills Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in General Mills Inc stock. As of the latest transaction made, Fort, L.P. holds 3,527 shares of GIS stock, worth $226,151. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,527

Previous 3,595 1.89%

Holding current value

$226,151

Previous $227,000 14.54%

% of portfolio

0.67%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.5 - $75.15 $4,250 - $5,110	-68 Reduced 1.89%	3,527 $260,000
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $24,861 - $28,142	393 Added 12.27%	3,595 $227,000
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $3,366 - $3,778	-54 Reduced 1.66%	3,202 $224,000
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $2,367 - $2,860	37 Added 1.15%	3,256 $208,000
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $41,049 - $48,748	-538 Reduced 14.32%	3,219 $246,000
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $135,723 - $155,347	-1,807 Reduced 32.48%	3,757 $321,000
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $169,207 - $197,622	-2,257 Reduced 28.86%	5,564 $466,000
Q3 2022 Nov 10, 2022	SELL	$73.1 - $80.78 $425,003 - $469,654	-5,814 Reduced 42.64%	7,821 $599,000
Q2 2022 Aug 12, 2022	SELL	$66.13 - $75.45 $592,789 - $676,333	-8,964 Reduced 39.67%	13,635 $1.03 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $118,686 - $133,229	-1,906 Reduced 7.78%	22,599 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $24,126 - $27,406	-398 Reduced 1.6%	24,505 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $101,086 - $108,330	-1,780 Reduced 6.67%	24,903 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $68,081 - $73,698	-1,151 Reduced 4.14%	26,683 $1.63 Million
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $82,479 - $94,797	1,517 Added 5.76%	27,834 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $62.72 $316,544 - $340,193	5,424 Added 25.96%	26,317 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $151,668 - $173,948	2,646 Added 14.5%	20,893 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $1.68 Million - $2.01 Million	-31,660 Reduced 63.44%	18,247 $1.13 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $143,069 - $180,561	-3,026 Reduced 5.72%	49,907 $2.63 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $747,450 - $816,364	14,949 Added 39.36%	52,933 $2.84 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $744,441 - $797,216	14,341 Added 60.66%	37,984 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $54.02 $89,214 - $99,882	1,849 Added 8.48%	23,643 $1.24 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $418,925 - $564,671	10,901 Added 100.07%	21,794 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $205,189 - $255,396	5,591 Added 105.45%	10,893 $424,000
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $134,889 - $150,236	3,145 Added 145.8%	5,302 $228,000
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $88,889 - $99,351	2,157 New	2,157 $95,000

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

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 $38.1B
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, ...

More about GIS

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