Hnp Capital LLC General Mills Inc Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in General Mills Inc stock. As of the latest transaction made, Hnp Capital LLC holds 22,671 shares of GIS stock, worth $1.44 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

22,671

Previous 23,054 1.66%

Holding current value

$1.44 Million

Previous $1.93 Million 0.21%

% of portfolio

0.54%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$75.11 - $85.97 $28,767 - $32,926	-383 Reduced 1.66%	22,671 $1.94 Million
Q4 2022 Jan 24, 2023	BUY	$74.97 - $87.56 $91,088 - $106,385	1,215 Added 5.56%	23,054 $0
Q3 2022 Oct 18, 2022	SELL	$73.1 - $80.78 $32,602 - $36,027	-446 Reduced 2.0%	21,839 $1.67 Million
Q2 2022 Jul 20, 2022	SELL	$66.13 - $75.45 $24,997 - $28,520	-378 Reduced 1.67%	22,285 $1.68 Million
Q1 2022 Aug 15, 2022	BUY	$62.27 - $69.9 $1.08 Million - $1.22 Million	17,413 Added 331.68%	22,663 $1.54 Million
Q1 2022 May 02, 2022	SELL	$62.27 - $69.9 $1.13 Million - $1.27 Million	-18,175 Reduced 77.59%	5,250 $355,000
Q4 2021 Jan 18, 2022	SELL	$60.62 - $68.86 $16,246 - $18,454	-268 Reduced 1.13%	23,425 $1.58 Million
Q3 2021 Oct 14, 2021	BUY	$56.79 - $60.86 $55,086 - $59,034	970 Added 4.27%	23,693 $1.42 Million
Q2 2021 Jul 14, 2021	BUY	$59.15 - $64.03 $36,377 - $39,378	615 Added 2.78%	22,723 $1.39 Million
Q1 2021 May 28, 2021	BUY	$54.37 - $62.49 $1.2 Million - $1.38 Million	22,108 New	22,108 $1.36 Million
Q2 2020 Jul 06, 2020	SELL	$53.12 - $63.56 $284,085 - $339,918	-5,348 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$47.28 - $59.67 $252,853 - $319,115	5,348 New	5,348 $282,000

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

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 Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account