High Mark Wealth Management LLC General Mills Inc Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in General Mills Inc stock. As of the latest transaction made, High Mark Wealth Management LLC holds 948 shares of GIS stock, worth $64,691. This represents 0.04% of its overall portfolio holdings.

Number of Shares

948

Previous 920 3.04%

Holding current value

$64,691

Previous $58,000 18.97%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$62.5 - $75.15 $1,750 - $2,104	28 Added 3.04%	948 $69,000
Q2 2024 Jul 29, 2024	BUY	$63.26 - $71.61 $442 - $501	7 Added 0.77%	920 $58,000
Q1 2024 Apr 26, 2024	BUY	$62.34 - $69.97 $4,114 - $4,618	66 Added 7.79%	913 $63,000
Q4 2023 Jan 22, 2024	BUY	$61.53 - $67.84 $430 - $474	7 Added 0.83%	847 $55,000
Q3 2023 Oct 18, 2023	BUY	$63.99 - $77.31 $447 - $541	7 Added 0.84%	840 $53,000
Q2 2023 Jul 26, 2023	BUY	$76.3 - $90.61 $381 - $453	5 Added 0.6%	833 $63,000
Q1 2023 Apr 20, 2023	BUY	$75.11 - $85.97 $450 - $515	6 Added 0.73%	828 $70,000
Q4 2022 Feb 01, 2023	BUY	$74.97 - $87.56 $374 - $437	5 Added 0.61%	822 $68,000
Q3 2022 Oct 21, 2022	SELL	$73.1 - $80.78 $21,783 - $24,072	-298 Reduced 26.73%	817 $63,000
Q2 2022 Jul 19, 2022	BUY	$66.13 - $75.45 $529 - $603	8 Added 0.72%	1,115 $84,000
Q1 2022 Apr 25, 2022	BUY	$62.27 - $69.9 $19,179 - $21,529	308 Added 38.55%	1,107 $75,000
Q4 2021 Jan 20, 2022	BUY	$60.62 - $68.86 $363 - $413	6 Added 0.76%	799 $54,000
Q3 2021 Nov 01, 2021	BUY	$56.79 - $60.86 $397 - $426	7 Added 0.89%	793 $47,000
Q2 2021 Aug 02, 2021	SELL	$59.15 - $64.03 $6,329 - $6,851	-107 Reduced 11.98%	786 $48,000
Q1 2021 Apr 22, 2021	BUY	$54.37 - $62.49 $326 - $374	6 Added 0.68%	893 $55,000
Q4 2020 Jan 27, 2021	BUY	$58.36 - $62.72 $408 - $439	7 Added 0.8%	887 $52,000
Q3 2020 Oct 26, 2020	BUY	$57.32 - $65.74 $1,719 - $1,972	30 Added 3.53%	880 $54,000
Q2 2020 Jul 22, 2020	SELL	$53.12 - $63.56 $956 - $1,144	-18 Reduced 2.07%	850 $52,000
Q1 2020 Apr 30, 2020	BUY	$47.28 - $59.67 $5,720 - $7,220	121 Added 16.2%	868 $45,000
Q4 2019 Mar 19, 2020	BUY	$50.0 - $54.61 $37,350 - $40,793	747 New	747 $40,000

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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High Mark Wealth Management LLC General Mills Inc Transaction History