Forte Capital LLC General Mills Inc Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in General Mills Inc stock. As of the latest transaction made, Forte Capital LLC holds 27,614 shares of GIS stock, worth $1.74 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

27,614

Previous 27,983 1.32%

Holding current value

$1.74 Million

Previous $1.82 Million 6.04%

% of portfolio

0.24%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $23,003 - $25,818	-369 Reduced 1.32%	27,614 $1.93 Million
Q4 2023 Feb 06, 2024	BUY	$61.53 - $67.84 $28,057 - $30,935	456 Added 1.66%	27,983 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$63.99 - $77.31 $12,286 - $14,843	-192 Reduced 0.69%	27,527 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $51,197 - $60,799	-671 Reduced 2.36%	27,719 $2.13 Million
Q1 2023 May 11, 2023	BUY	$75.11 - $85.97 $202,571 - $231,861	2,697 Added 10.5%	28,390 $2.43 Million

Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $499,300 - $583,149	6,660 Added 34.99%	25,693 $2.15 Million
Q3 2022 Oct 21, 2022	SELL	$73.1 - $80.78 $4,824 - $5,331	-66 Reduced 0.35%	19,033 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$66.13 - $75.45 $134,310 - $153,238	-2,031 Reduced 9.61%	19,099 $1.44 Million
Q2 2022 Jul 27, 2022	BUY	$66.13 - $75.45 $2,314 - $2,640	35 Added 0.17%	21,130 $1.42 Million
Q4 2021 Jan 20, 2022	SELL	$60.62 - $68.86 $7,335 - $8,332	-121 Reduced 0.57%	21,095 $1.42 Million
Q3 2021 Oct 27, 2021	SELL	$56.79 - $60.86 $24,930 - $26,717	-439 Reduced 2.03%	21,216 $1.27 Million
Q2 2021 Jul 28, 2021	SELL	$59.15 - $64.03 $2,543 - $2,753	-43 Reduced 0.2%	21,655 $1.32 Million
Q1 2021 Apr 22, 2021	BUY	$54.37 - $62.49 $248,960 - $286,141	4,579 Added 26.75%	21,698 $1.33 Million
Q4 2020 Jan 19, 2021	BUY	$58.36 - $62.72 $34,899 - $37,506	598 Added 3.62%	17,119 $1.01 Million
Q3 2020 Nov 03, 2020	BUY	$57.32 - $65.74 $946,983 - $1.09 Million	16,521 New	16,521 $1.02 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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Forte Capital LLC General Mills Inc Transaction History