Headinvest, LLC General Mills Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in General Mills Inc stock. As of the latest transaction made, Headinvest, LLC holds 7,323 shares of GIS stock, worth $460,470. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,323

Previous 7,574 3.31%

Holding current value

$460,470

Previous $484,000 1.45%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$61.53 - $67.84 $15,444 - $17,027	-251 Reduced 3.31%	7,323 $477,000
Q3 2023 Dec 11, 2023	SELL	$63.99 - $77.31 $19,197 - $23,193	-300 Reduced 3.81%	7,574 $484,000
Q2 2023 Aug 23, 2023	SELL	$76.3 - $90.61 $22,890 - $27,183	-300 Reduced 3.67%	7,874 $603,000
Q1 2023 May 17, 2023	SELL	$75.11 - $85.97 $42,437 - $48,573	-565 Reduced 6.47%	8,174 $698,000
Q3 2022 Dec 28, 2022	SELL	$73.1 - $80.78 $36,550 - $40,390	-500 Reduced 5.41%	8,739 $669,000

Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $24,248 - $27,544	-400 Reduced 4.15%	9,239 $623,000
Q2 2021 Aug 30, 2021	BUY	$59.15 - $64.03 $70,980 - $76,836	1,200 Added 14.22%	9,639 $587,000
Q1 2021 May 13, 2021	BUY	$54.37 - $62.49 $210,955 - $242,461	3,880 Added 85.11%	8,439 $517,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $38,809 - $41,708	665 Added 14.59%	5,224 $307,000
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $38,809 - $41,708	-665 Reduced 12.73%	4,559 $281,000
Q3 2020 Nov 24, 2020	SELL	$57.32 - $65.74 $19,202 - $22,022	-335 Reduced 6.85%	4,559 $281,000
Q1 2020 May 12, 2020	BUY	$47.28 - $59.67 $9,503 - $11,993	201 Added 4.28%	4,894 $258,000
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $25,058 - $31,625	-530 Reduced 10.15%	4,693 $247,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $26,500 - $28,943	530 Added 11.29%	5,223 $280,000
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $180,351 - $243,097	4,693 New	4,693 $243,000
Q4 2018 Feb 22, 2019	SELL	$36.7 - $45.68 $201,593 - $250,920	-5,493 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $8,578 - $9,554	200 Added 3.78%	5,493 $236,000
Q2 2018 Aug 09, 2018	SELL	$41.21 - $46.06 $8,242 - $9,212	-200 Reduced 3.64%	5,293 $234,000
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $281,406 - $316,836	5,493	5,493 $285,000

Others Institutions Holding GIS

# of Institutions

1,736

Shares Held

419M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.3B
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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