Hbk Sorce Advisory LLC General Mills Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in General Mills Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 8,360 shares of GIS stock, worth $531,194. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,360
Previous 8,494 1.58%
Holding current value
$531,194
Previous $537,000 14.9%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$62.5 - $75.15 $8,375 - $10,070
-134 Reduced 1.58%
8,360 $617,000
Q2 2024

Aug 08, 2024
SELL
$63.26 - $71.61 $948 - $1,074
-15 Reduced 0.18%
8,494 $537,000
Q1 2024

May 09, 2024
BUY
$62.34 - $69.97 $19,138 - $21,480
307 Added 3.74%
8,509 $595,000
Q4 2023

Jan 25, 2024
BUY
$61.53 - $67.84 $41,225 - $45,452
670 Added 8.9%
8,202 $534,000
Q3 2023

Nov 06, 2023
SELL
$63.99 - $77.31 $47,288 - $57,132
-739 Reduced 8.93%
7,532 $481,000
Q2 2023

Aug 04, 2023
SELL
$76.3 - $90.61 $580,108 - $688,907
-7,603 Reduced 47.9%
8,271 $634,000
Q1 2023

Aug 15, 2023
BUY
$75.11 - $85.97 $43,789 - $50,120
583 Added 7.05%
8,854 $756,000
Q1 2023

May 15, 2023
SELL
$75.11 - $85.97 $78,715 - $90,096
-1,048 Reduced 6.19%
15,874 $2.11 Million
Q4 2022

Feb 09, 2023
BUY
$74.97 - $87.56 $613,629 - $716,678
8,185 Added 93.68%
16,922 $1.42 Million
Q3 2022

Nov 14, 2022
BUY
$73.1 - $80.78 $22,149 - $24,476
303 Added 3.59%
8,737 $669,000
Q2 2022

Aug 15, 2022
SELL
$66.13 - $75.45 $41,331 - $47,156
-625 Reduced 6.9%
8,434 $636,000
Q1 2022

May 13, 2022
SELL
$62.27 - $69.9 $21,732 - $24,395
-349 Reduced 3.71%
9,059 $613,000
Q4 2021

Feb 15, 2022
SELL
$60.62 - $68.86 $11,275 - $12,807
-186 Reduced 1.94%
9,408 $634,000
Q3 2021

Nov 15, 2021
SELL
$56.79 - $60.86 $1,703 - $1,825
-30 Reduced 0.31%
9,594 $574,000
Q2 2021

Aug 12, 2021
SELL
$59.15 - $64.03 $11,475 - $12,421
-194 Reduced 1.98%
9,624 $586,000
Q1 2021

May 14, 2021
BUY
$54.37 - $62.49 $23,705 - $27,245
436 Added 4.65%
9,818 $602,000
Q4 2020

Feb 12, 2021
BUY
$58.36 - $62.72 $26,320 - $28,286
451 Added 5.05%
9,382 $552,000
Q3 2020

Nov 13, 2020
BUY
$57.32 - $65.74 $12,897 - $14,791
225 Added 2.58%
8,931 $551,000
Q2 2020

Aug 14, 2020
BUY
$53.12 - $63.56 $246,158 - $294,537
4,634 Added 113.8%
8,706 $537,000
Q1 2020

May 15, 2020
BUY
$47.28 - $59.67 $12,623 - $15,931
267 Added 7.02%
4,072 $215,000
Q4 2019

Feb 13, 2020
SELL
$50.0 - $54.61 $13,250 - $14,471
-265 Reduced 6.51%
3,805 $204,000
Q3 2019

Nov 14, 2019
SELL
$51.91 - $55.59 $10,330 - $11,062
-199 Reduced 4.66%
4,070 $224,000
Q2 2019

Aug 15, 2019
SELL
$48.25 - $54.02 $363,370 - $406,824
-7,531 Reduced 63.82%
4,269 $224,000
Q2 2019

Aug 14, 2019
BUY
$48.25 - $54.02 $360,572 - $403,691
7,473 Added 172.71%
11,800 $842,000
Q1 2019

May 13, 2019
BUY
$38.43 - $51.8 $166,286 - $224,138
4,327 New
4,327 $224,000
Q4 2018

Feb 14, 2019
SELL
$36.7 - $45.68 $176,490 - $219,675
-4,809 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$42.89 - $47.77 $171 - $191
-4 Reduced 0.08%
4,809 $206,000
Q2 2018

Aug 10, 2018
BUY
$41.21 - $46.06 $6,593 - $7,369
160 Added 3.44%
4,813 $0
Q1 2018

May 15, 2018
SELL
$44.21 - $60.2 $442,453 - $602,481
-10,008 Reduced 68.26%
4,653 $210,000
Q4 2017

Feb 15, 2018
BUY
$50.1 - $60.18 $18,887 - $22,687
377 Added 2.64%
14,661 $869,000
Q3 2017

Nov 14, 2017
BUY
$51.23 - $57.68 $731,769 - $823,901
14,284
14,284 $739,000

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

GIS Quotes by TradingView
  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $37.7B
  • 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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