Iht Wealth Management, LLC General Mills Inc Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,086 shares of GIS stock, worth $384,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,086

Previous 5,670 7.34%

Holding current value

$384,452

Previous $369,000 15.18%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $25,933 - $29,107	416 Added 7.34%	6,086 $425,000
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $6,214 - $6,851	-101 Reduced 1.75%	5,670 $369,000
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $47,352 - $57,209	-740 Reduced 11.37%	5,771 $369,000
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $52,952 - $62,883	694 Added 11.93%	6,511 $499,000
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $9,463 - $10,832	126 Added 2.21%	5,817 $497,000

Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $10,495 - $12,258	140 Added 2.52%	5,691 $477,000
Q3 2022 Nov 22, 2022	BUY	$73.1 - $80.78 $75,146 - $83,041	1,028 Added 22.73%	5,551 $425,000
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $48,473 - $55,304	-733 Reduced 13.95%	4,523 $341,000
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $5,230 - $5,871	-84 Reduced 1.57%	5,256 $356,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $43,282 - $49,166	-714 Reduced 11.79%	5,340 $360,000
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $21,807 - $23,370	-384 Reduced 5.96%	6,054 $362,000
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $145,449 - $157,449	-2,459 Reduced 27.64%	6,438 $392,000
Q1 2021 May 18, 2021	SELL	$54.37 - $62.49 $13,429 - $15,435	-247 Reduced 2.7%	8,897 $546,000
Q4 2020 Feb 17, 2021	BUY	$58.36 - $62.72 $83,629 - $89,877	1,433 Added 18.58%	9,144 $538,000
Q3 2020 Nov 19, 2020	BUY	$57.32 - $65.74 $33,990 - $38,983	593 Added 8.33%	7,711 $476,000
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $44,408 - $53,136	836 Added 13.31%	7,118 $439,000
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $28,698 - $36,219	607 Added 10.7%	6,282 $332,000
Q4 2019 Feb 18, 2020	BUY	$50.0 - $54.61 $22,600 - $24,683	452 Added 8.65%	5,675 $304,000
Q3 2019 Nov 15, 2019	BUY	$51.91 - $55.59 $271,125 - $290,346	5,223 New	5,223 $288,000
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $237,148 - $265,508	-4,915 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$38.43 - $51.8 $77,090 - $103,910	-2,006 Reduced 28.98%	4,915 $254,000
Q4 2018 Feb 15, 2019	SELL	$36.7 - $45.68 $91,676 - $114,108	-2,498 Reduced 26.52%	6,921 $270,000
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $52,411 - $58,374	1,222 Added 14.91%	9,419 $404,000
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $234,114 - $261,666	5,681 Added 225.79%	8,197 $363,000
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $11,450 - $15,591	259 Added 11.48%	2,516 $111,000
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $16,432 - $19,739	-328 Reduced 12.69%	2,257 $136,000
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $132,429 - $149,102	2,585	2,585 $130,000

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

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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Iht Wealth Management, LLC General Mills Inc Transaction History