Freestone Capital Holdings, LLC General Mills Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in General Mills Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 56,229 shares of GIS stock, worth $3.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

56,229

Previous 59,339 5.24%

Holding current value

$3.55 Million

Previous $3.75 Million 10.6%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $194,375 - $233,716	-3,110 Reduced 5.24%	56,229 $4.15 Million
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $27,581 - $31,221	-436 Reduced 0.73%	59,339 $3.75 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $379,899 - $426,397	-6,094 Reduced 9.25%	59,775 $4.18 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $83,127 - $91,651	1,351 Added 2.09%	65,869 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $150,312 - $181,601	2,349 Added 3.78%	64,518 $4.13 Million
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $168,928 - $200,610	-2,214 Reduced 3.44%	62,169 $4.77 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $221,649 - $253,697	-2,951 Reduced 4.38%	64,383 $5.5 Million
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $1.34 Million - $1.57 Million	-17,921 Reduced 21.02%	67,334 $5.65 Million
Q3 2022 Nov 09, 2022	SELL	$73.1 - $80.78 $1.54 Million - $1.7 Million	-21,035 Reduced 19.79%	85,255 $6.53 Million
Q2 2022 Aug 09, 2022	SELL	$66.13 - $75.45 $1.5 Million - $1.72 Million	-22,737 Reduced 17.62%	106,290 $8.02 Million
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $58,222 - $65,356	-935 Reduced 0.72%	129,027 $8.74 Million
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $70,076 - $79,602	1,156 Added 0.9%	129,962 $8.76 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $456,307 - $489,010	8,035 Added 6.65%	128,806 $7.71 Million
Q2 2021 Aug 16, 2021	BUY	$59.15 - $64.03 $53,767 - $58,203	909 Added 0.76%	120,771 $7.36 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $19,518 - $22,433	359 Added 0.3%	119,862 $7.35 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $908,723 - $976,613	15,571 Added 14.98%	119,503 $7.03 Billion
Q3 2020 Nov 06, 2020	SELL	$57.32 - $65.74 $254,558 - $291,951	-4,441 Reduced 4.1%	103,932 $6.41 Million
Q2 2020 Aug 04, 2020	BUY	$53.12 - $63.56 $22,788 - $27,267	429 Added 0.4%	108,373 $6.68 Million
Q1 2020 May 12, 2020	SELL	$47.28 - $59.67 $657,286 - $829,532	-13,902 Reduced 11.41%	107,944 $5.7 Million
Q4 2019 Feb 04, 2020	SELL	$50.0 - $54.61 $712,300 - $777,974	-14,246 Reduced 10.47%	121,846 $6.53 Million
Q3 2019 Nov 07, 2019	SELL	$51.91 - $55.59 $1.64 Million - $1.75 Million	-31,508 Reduced 18.8%	136,092 $7.5 Million
Q2 2019 Aug 05, 2019	BUY	$48.25 - $54.02 $4.45 Million - $4.98 Million	92,191 Added 122.25%	167,600 $8.8 Million
Q1 2019 May 08, 2019	BUY	$38.43 - $51.8 $123,706 - $166,744	3,219 Added 4.46%	75,409 $3.9 Million
Q4 2018 Feb 12, 2019	SELL	$36.7 - $45.68 $729,229 - $907,661	-19,870 Reduced 21.58%	72,190 $2.81 Million
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $461,582 - $514,100	-10,762 Reduced 10.47%	92,060 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $628,947 - $702,967	15,262 Added 17.43%	102,822 $4.55 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $1.18 Million - $1.6 Million	26,646 Added 43.74%	87,560 $3.95 Million
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $396,741 - $476,565	-7,919 Reduced 11.5%	60,914 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $350,823 - $394,992	6,848 Added 11.05%	68,833 $3.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	61,985	61,985 $3.43 Million

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

Call Options Held

3.46M

Put Options Held

2.91M

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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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Freestone Capital Holdings, LLC General Mills Inc Transaction History