Icw Investment Advisors LLC General Mills Inc Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in General Mills Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 24,180 shares of GIS stock, worth $1.53 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

24,180

Previous 23,465 3.05%

Holding current value

$1.53 Million

Previous $1.48 Million 20.28%

% of portfolio

0.76%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $44,687 - $53,732	715 Added 3.05%	24,180 $1.79 Million
Q2 2024 Aug 05, 2024	SELL	$63.26 - $71.61 $12,462 - $14,107	-197 Reduced 0.83%	23,465 $1.48 Million
Q1 2024 May 09, 2024	BUY	$62.34 - $69.97 $57,103 - $64,092	916 Added 4.03%	23,662 $1.66 Million
Q4 2023 Feb 05, 2024	BUY	$61.53 - $67.84 $38,210 - $42,128	621 Added 2.81%	22,746 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$63.99 - $77.31 $78,579 - $94,936	1,228 Added 5.88%	22,125 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$76.3 - $90.61 $33,724 - $40,049	442 Added 2.16%	20,897 $1.6 Million
Q1 2023 May 10, 2023	BUY	$75.11 - $85.97 $37,479 - $42,899	499 Added 2.5%	20,455 $1.75 Million
Q4 2022 Jan 26, 2023	SELL	$74.97 - $87.56 $14,319 - $16,723	-191 Reduced 0.95%	19,956 $0
Q3 2022 Nov 04, 2022	BUY	$73.1 - $80.78 $8,625 - $9,532	118 Added 0.59%	20,147 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $5,224 - $5,960	79 Added 0.4%	20,029 $1.51 Million
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $8,593 - $9,646	138 Added 0.7%	19,950 $1.35 Million
Q4 2021 Feb 03, 2022	BUY	$60.62 - $68.86 $47,404 - $53,848	782 Added 4.11%	19,812 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $105,970 - $113,564	-1,866 Reduced 8.93%	19,030 $1.14 Million
Q2 2021 Aug 05, 2021	SELL	$59.15 - $64.03 $35,490 - $38,418	-600 Reduced 2.79%	20,896 $1.27 Million
Q1 2021 May 07, 2021	BUY	$54.37 - $62.49 $6,089 - $6,998	112 Added 0.52%	21,496 $1.32 Million
Q4 2020 Feb 01, 2021	SELL	$58.36 - $62.72 $26,086 - $28,035	-447 Reduced 2.05%	21,384 $1.25 Million
Q3 2020 Nov 10, 2020	BUY	$57.32 - $65.74 $20,577 - $23,600	359 Added 1.67%	21,831 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $1,221 - $1,461	-23 Reduced 0.11%	21,472 $1.32 Million
Q1 2020 May 12, 2020	BUY	$47.28 - $59.67 $40,566 - $51,196	858 Added 4.16%	21,495 $1.13 Million
Q4 2019 Feb 06, 2020	BUY	$50.0 - $54.61 $1.03 Million - $1.13 Million	20,637 New	20,637 $1.11 Million

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

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 $37.5B
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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Icw Investment Advisors LLC General Mills Inc Transaction History