Hrt Financial LP General Mills Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in General Mills Inc stock. As of the latest transaction made, Hrt Financial LP holds 52,561 shares of GIS stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,561

Holding current value

$3.34 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $3.29 Million - $3.95 Million	52,561 New	52,561 $3.88 Million
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $813,911 - $913,528	13,056 New	13,056 $913,000
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $21.3 Million - $24.4 Million	283,758 Added 1816.98%	299,375 $25.6 Million
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $1.17 Million - $1.37 Million	15,617 New	15,617 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $2.44 Million - $2.78 Million	-40,320 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $2.29 Million - $2.45 Million	40,320 New	40,320 $2.41 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $723,773 - $831,866	-13,312 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $63,904 - $68,678	-1,095 Reduced 7.6%	13,312 $782,000
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $22.8 Million - $26.2 Million	-398,326 Reduced 96.51%	14,407 $888,000
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $21.9 Million - $26.2 Million	412,733 New	412,733 $25.4 Million
Q1 2020 May 15, 2020	SELL	$47.28 - $59.67 $1.15 Million - $1.46 Million	-24,422 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $1.22 Million - $1.33 Million	24,422 New	24,422 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $2.07 Million - $2.21 Million	-39,828 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $1.31 Million - $1.47 Million	27,219 Added 215.87%	39,828 $2.09 Million
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $484,563 - $653,146	12,609 New	12,609 $652,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

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

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