Hennion & Walsh Asset Management, Inc. General Mills Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 41,697 shares of GIS stock, worth $2.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,697

Previous 37,709 10.58%

Holding current value

$2.85 Million

Previous $2.39 Million 29.06%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.5 - $75.15 $249,250 - $299,698	3,988 Added 10.58%	41,697 $3.08 Million
Q2 2024 Jul 19, 2024	SELL	$63.26 - $71.61 $43,016 - $48,694	-680 Reduced 1.77%	37,709 $2.39 Million
Q1 2024 Apr 17, 2024	SELL	$62.34 - $69.97 $11,470 - $12,874	-184 Reduced 0.48%	38,389 $2.69 Million
Q4 2023 Jan 10, 2024	SELL	$61.53 - $67.84 $60,914 - $67,161	-990 Reduced 2.5%	38,573 $2.51 Million
Q3 2023 Oct 27, 2023	SELL	$63.99 - $77.31 $140,330 - $169,540	-2,193 Reduced 5.25%	39,563 $2.53 Million
Q2 2023 Aug 09, 2023	BUY	$76.3 - $90.61 $319,391 - $379,293	4,186 Added 11.14%	41,756 $3.2 Million
Q1 2023 Apr 20, 2023	BUY	$75.11 - $85.97 $442,473 - $506,449	5,891 Added 18.6%	37,570 $3.21 Million
Q4 2022 Jan 12, 2023	BUY	$74.97 - $87.56 $293,807 - $343,147	3,919 Added 14.12%	31,679 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $348,906 - $385,562	4,773 Added 20.76%	27,760 $2.13 Million
Q2 2022 Jul 19, 2022	BUY	$66.13 - $75.45 $72,544 - $82,768	1,097 Added 5.01%	22,987 $1.73 Million
Q1 2022 Apr 26, 2022	BUY	$62.27 - $69.9 $20,611 - $23,136	331 Added 1.54%	21,890 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $233,871 - $265,661	-3,858 Reduced 15.18%	21,559 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $53,780 - $57,634	947 Added 3.87%	25,417 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$59.15 - $64.03 $308,644 - $334,108	5,218 Added 27.1%	24,470 $1.49 Million
Q1 2021 May 17, 2021	BUY	$54.37 - $62.49 $1.05 Million - $1.2 Million	19,252 New	19,252 $1.18 Million

Others Institutions Holding GIS

# of Institutions

1,725

Shares Held

430M

Call Options Held

2.56M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.5B
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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Hennion & Walsh Asset Management, Inc. General Mills Inc Transaction History