Geneos Wealth Management Inc. General Mills Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in General Mills Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 14,021 shares of GIS stock, worth $888,510. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,021

Previous 11,613 20.74%

Holding current value

$888,510

Previous $734,000 41.01%

% of portfolio

0.04%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.5 - $75.15 $150,500 - $180,961	2,408 Added 20.74%	14,021 $1.04 Million
Q2 2024 Jul 23, 2024	SELL	$63.26 - $71.61 $6,389 - $7,232	-101 Reduced 0.86%	11,613 $734,000
Q1 2024 May 03, 2024	SELL	$62.34 - $69.97 $160,276 - $179,892	-2,571 Reduced 18.0%	11,714 $819,000
Q4 2023 Jan 26, 2024	SELL	$61.53 - $67.84 $174,376 - $192,258	-2,834 Reduced 16.55%	14,285 $930,000
Q3 2023 Oct 11, 2023	SELL	$63.99 - $77.31 $41,401 - $50,019	-647 Reduced 3.64%	17,119 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$76.3 - $90.61 $90,034 - $106,919	-1,180 Reduced 6.23%	17,766 $1.36 Million
Q1 2023 Apr 25, 2023	SELL	$75.11 - $85.97 $165,392 - $189,305	-2,202 Reduced 10.41%	18,946 $1.62 Million
Q4 2022 Jan 30, 2023	SELL	$74.97 - $87.56 $276,714 - $323,183	-3,691 Reduced 14.86%	21,148 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $854,831 - $944,641	-11,694 Reduced 32.01%	24,839 $1.9 Million
Q2 2022 Jul 22, 2022	BUY	$66.13 - $75.45 $40,537 - $46,250	613 Added 1.71%	36,533 $2.76 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $11,084 - $12,442	178 Added 0.5%	35,920 $2.43 Million
Q4 2021 Feb 09, 2022	BUY	$60.62 - $68.86 $19,883 - $22,586	328 Added 0.93%	35,742 $2.41 Million
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $28,451 - $30,490	501 Added 1.43%	35,414 $2.15 Million
Q2 2021 Jul 08, 2021	SELL	$59.15 - $64.03 $23,896 - $25,868	-404 Reduced 1.14%	34,913 $2.1 Million
Q1 2021 Jun 17, 2021	SELL	$54.37 - $62.49 $22,128 - $25,433	-407 Reduced 1.14%	35,317 $2.15 Million
Q4 2020 May 19, 2021	BUY	$58.36 - $62.72 $290,574 - $312,282	4,979 Added 16.19%	35,724 $2.15 Million
Q3 2020 Sep 07, 2021	BUY	$57.32 - $65.74 $24,762 - $28,399	432 Added 1.43%	30,745 $1.83 Million
Q2 2020 Sep 07, 2021	BUY	$53.12 - $63.56 $105,071 - $125,721	1,978 Added 6.98%	30,313 $1.79 Million
Q1 2020 Sep 07, 2021	SELL	$47.28 - $59.67 $4.73 Million - $5.97 Million	-100,052 Reduced 77.93%	28,335 $1.47 Million
Q4 2019 Sep 07, 2021	BUY	$50.0 - $54.61 $437,000 - $477,291	8,740 Added 7.3%	128,387 $6.83 Million
Q3 2019 Sep 07, 2021	SELL	$51.91 - $55.59 $68,261 - $73,100	-1,315 Reduced 1.09%	119,647 $6.57 Million
Q2 2019 Sep 07, 2021	BUY	$48.25 - $54.02 $97,802 - $109,498	2,027 Added 1.7%	120,962 $6.35 Million
Q1 2019 Sep 07, 2021	SELL	$38.43 - $51.8 $68,328 - $92,100	-1,778 Reduced 1.47%	118,935 $6.15 Million
Q4 2018 Sep 07, 2021	BUY	$36.7 - $45.68 $199,060 - $247,768	5,424 Added 4.7%	120,713 $4.69 Million
Q3 2018 Sep 07, 2021	BUY	$42.89 - $47.77 $279,128 - $310,887	6,508 Added 5.98%	115,289 $4.95 Million
Q2 2018 Sep 07, 2021	SELL	$41.21 - $46.06 $83,573 - $93,409	-2,028 Reduced 1.83%	108,781 $4.82 Million
Q1 2018 Sep 07, 2021	BUY	$44.21 - $60.2 $181,482 - $247,121	4,105 Added 3.85%	110,809 $4.99 Million
Q4 2017 Sep 07, 2021	BUY	$50.1 - $60.18 $135,370 - $162,606	2,702 Added 2.6%	106,704 $6.33 Million
Q3 2017 Sep 07, 2021	BUY	$51.23 - $57.68 $3.91 Million - $4.4 Million	76,336 Added 275.92%	104,002 $5.39 Million
Q2 2017 Sep 07, 2021	BUY	N/A	2,341 Added 9.24%	27,666 $1.53 Million
Q1 2017 Sep 07, 2021	BUY	N/A	1,385 Added 5.79%	25,325 $1.49 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-263 Reduced 1.09%	23,940 $1.48 Million
Q3 2016 Sep 07, 2021	BUY	N/A	776 Added 3.31%	24,203 $1.55 Million
Q2 2016 Sep 07, 2021	BUY	N/A	282 Added 1.22%	23,427 $1.69 Million
Q1 2016 Sep 07, 2021	BUY	N/A	23,145	23,145 $1.5 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.6B
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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Geneos Wealth Management Inc. General Mills Inc Transaction History