Foster Victor Wealth Advisors, LLC General Mills Inc Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$76.3 - $90.61 $31,130 - $36,968	408 Added 0.75%	54,532 $4.18 Million
Q1 2023 Apr 20, 2023	BUY	$75.11 - $85.97 $224,729 - $257,222	2,992 Added 5.85%	54,124 $4.63 Million
Q4 2022 Jan 27, 2023	BUY	$74.97 - $87.56 $162,759 - $190,092	2,171 Added 4.43%	51,132 $0
Q3 2022 Oct 24, 2022	SELL	$73.1 - $80.78 $131,214 - $145,000	-1,795 Reduced 3.54%	48,961 $3.67 Million
Q2 2022 Jul 19, 2022	BUY	$66.13 - $75.45 $2,579 - $2,942	39 Added 0.08%	50,756 $3.87 Million
Q1 2022 Apr 14, 2022	BUY	$62.27 - $69.9 $407,183 - $457,076	6,539 Added 14.8%	50,717 $3.54 Million
Q4 2021 Jan 19, 2022	BUY	$60.62 - $68.86 $201,076 - $228,408	3,317 Added 8.12%	44,178 $3.02 Million
Q3 2021 Oct 08, 2021	BUY	$56.79 - $60.86 $207,567 - $222,443	3,655 Added 9.82%	40,861 $2.44 Million
Q2 2021 Jul 29, 2021	BUY	$59.15 - $64.03 $248,903 - $269,438	4,208 Added 12.75%	37,206 $2.27 Million
Q1 2021 Apr 23, 2021	BUY	$54.37 - $62.49 $335,952 - $386,125	6,179 Added 23.04%	32,998 $2 Million
Q4 2020 Feb 08, 2021	BUY	$58.36 - $62.72 $128,975 - $138,611	2,210 Added 8.98%	26,819 $1.58 Million
Q3 2020 Oct 26, 2020	BUY	$57.32 - $65.74 $255,360 - $292,871	4,455 Added 22.1%	24,609 $1.52 Million
Q2 2020 Aug 03, 2020	BUY	$53.12 - $63.56 $96,890 - $115,933	1,824 Added 9.95%	20,154 $1.24 Million
Q1 2020 Apr 29, 2020	SELL	$47.28 - $59.67 $66,901 - $84,433	-1,415 Reduced 7.17%	18,330 $1.1 Million
Q4 2019 Jan 13, 2020	BUY	$50.0 - $54.61 $193,950 - $211,832	3,879 Added 24.45%	19,745 $1.05 Million
Q3 2019 Oct 11, 2019	BUY	$51.91 - $55.59 $335,650 - $359,444	6,466 Added 68.79%	15,866 $865,000
Q2 2019 Jul 16, 2019	SELL	$48.25 - $54.02 $120,142 - $134,509	-2,490 Reduced 20.94%	9,400 $508,000
Q1 2019 May 03, 2019	BUY	$38.43 - $51.8 $41,504 - $55,944	1,080 Added 9.99%	11,890 $615,000
Q4 2018 Mar 04, 2019	BUY	$36.7 - $45.68 $396,727 - $493,800	10,810 New	10,810 $421,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

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

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