Holderness Investments CO General Mills Inc Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in General Mills Inc stock. As of the latest transaction made, Holderness Investments CO holds 12,690 shares of GIS stock, worth $807,210. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,690

Previous 12,690 -0.0%

Holding current value

$807,210

Previous $802,000 16.71%

% of portfolio

0.21%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.26 - $71.61 $2,783 - $3,150	-44 Reduced 0.35%	12,690 $802,000
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $147,979 - $163,155	2,405 Added 23.28%	12,734 $829,000
Q2 2023 Aug 15, 2023	BUY	$76.3 - $90.61 $2,060 - $2,446	27 Added 0.26%	10,329 $792,000
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $31,135 - $34,950	-500 Reduced 4.63%	10,302 $698,000
Q4 2021 Feb 09, 2022	BUY	$60.62 - $68.86 $17,276 - $19,625	285 Added 2.71%	10,802 $728,000
Q3 2021 Nov 12, 2021	BUY	$56.79 - $60.86 $16,753 - $17,953	295 Added 2.89%	10,517 $629,000
Q3 2020 Nov 09, 2020	BUY	$57.32 - $65.74 $31,526 - $36,157	550 Added 5.69%	10,222 $630,000
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $9,296 - $11,123	-175 Reduced 1.78%	9,672 $596,000
Q1 2020 May 13, 2020	SELL	$47.28 - $59.67 $9,456 - $11,934	-200 Reduced 1.99%	9,847 $520,000
Q2 2019 Aug 02, 2019	BUY	$48.25 - $54.02 $36,187 - $40,515	750 Added 8.07%	10,047 $528,000
Q1 2019 May 20, 2019	BUY	$38.43 - $51.8 $19,215 - $25,900	500 Added 5.68%	9,297 $481,000
Q4 2018 Feb 13, 2019	SELL	$36.7 - $45.68 $9,175 - $11,420	-250 Reduced 2.76%	8,797 $343,000
Q3 2018 Nov 13, 2018	BUY	$42.89 - $47.77 $4,289 - $4,777	100 Added 1.12%	9,047 $388,000
Q2 2018 Aug 16, 2018	BUY	$41.21 - $46.06 $4,121 - $4,606	100 Added 1.13%	8,947 $396,000
Q4 2017 Feb 13, 2018	SELL	$50.1 - $60.18 $12,525 - $15,045	-250 Reduced 2.75%	8,847 $525,000
Q3 2017 Nov 09, 2017	BUY	$51.23 - $57.68 $466,039 - $524,714	9,097	9,097 $471,000

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, ...

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Holderness Investments CO General Mills Inc Transaction History