Glassman Wealth Services General Mills Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $22,643 - $24,965	-368 Reduced 19.3%	1,539 $100,000
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $16,957 - $20,487	265 Added 16.14%	1,907 $122,000
Q2 2023 Aug 08, 2023	SELL	$76.3 - $90.61 $2,899 - $3,443	-38 Reduced 2.26%	1,642 $125,000
Q1 2023 May 04, 2023	BUY	$75.11 - $85.97 $22,758 - $26,048	303 Added 22.0%	1,680 $143,000
Q4 2022 Feb 06, 2023	BUY	$74.97 - $87.56 $3,523 - $4,115	47 Added 3.53%	1,377 $115,000
Q3 2022 Nov 09, 2022	BUY	$73.1 - $80.78 $2,558 - $2,827	35 Added 2.7%	1,330 $102,000
Q2 2022 Aug 04, 2022	BUY	$66.13 - $75.45 $17,259 - $19,692	261 Added 25.24%	1,295 $98,000
Q1 2022 Aug 23, 2022	BUY	$62.27 - $69.9 $12,952 - $14,539	208 Added 25.18%	1,034 $70,000
Q1 2022 Apr 14, 2022	BUY	$62.27 - $69.9 $622 - $699	10 Added 1.23%	826 $56,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $1,454 - $1,652	-24 Reduced 2.86%	816 $55,000
Q3 2021 Nov 10, 2021	BUY	$56.79 - $60.86 $2,385 - $2,556	42 Added 5.26%	840 $50,000
Q2 2021 Aug 04, 2021	BUY	$59.15 - $64.03 $2,425 - $2,625	41 Added 5.42%	798 $49,000
Q1 2021 May 05, 2021	SELL	$54.37 - $62.49 $13,266 - $15,247	-244 Reduced 24.38%	757 $46,000
Q4 2020 Feb 04, 2021	BUY	$58.36 - $62.72 $28,829 - $30,983	494 Added 97.44%	1,001 $59,000
Q3 2020 Nov 09, 2020	BUY	$57.32 - $65.74 $5,330 - $6,113	93 Added 22.46%	507 $31,000
Q2 2020 Aug 06, 2020	BUY	$53.12 - $63.56 $956 - $1,144	18 Added 4.55%	414 $26,000
Q1 2020 May 12, 2020	BUY	$47.28 - $59.67 $11,489 - $14,499	243 Added 158.82%	396 $21,000
Q4 2019 Feb 07, 2020	BUY	$50.0 - $54.61 $2,100 - $2,293	42 Added 37.84%	153 $8,000
Q3 2019 Nov 01, 2019	BUY	$51.91 - $55.59 $155 - $166	3 Added 2.78%	111 $6,000
Q2 2019 Aug 08, 2019	BUY	$48.25 - $54.02 $2,123 - $2,376	44 Added 68.75%	108 $6,000
Q1 2019 May 10, 2019	BUY	$38.43 - $51.8 $2,459 - $3,315	64 New	64 $3,000
Q4 2018 Feb 06, 2019	SELL	$36.7 - $45.68 $403 - $502	-11 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $10,207 - $11,369	-238 Reduced 95.58%	11 $0
Q2 2018 Aug 09, 2018	BUY	$41.21 - $46.06 $453 - $506	11 Added 4.62%	249 $11,000
Q4 2017 Feb 06, 2018	BUY	$50.1 - $60.18 $250 - $300	5 Added 2.15%	238 $14,000
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $153 - $173	3 Added 1.3%	233 $12,000
Q2 2017 Aug 09, 2017	BUY	N/A	230	230 $13,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account