Inter Ocean Capital Group, LLC General Mills Inc Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in General Mills Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 314,391 shares of GIS stock, worth $20 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

314,391

Previous 202,302 55.41%

Holding current value

$20 Million

Previous $13.2 Million 66.93%

% of portfolio

0.55%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.34 - $69.97 $6.99 Million - $7.84 Million	112,089 Added 55.41%	314,391 $22 Million
Q4 2023 Feb 09, 2024	BUY	$61.53 - $67.84 $4.12 Million - $4.55 Million	67,033 Added 49.56%	202,302 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $6.16 Million - $7.44 Million	96,290 Added 247.03%	135,269 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $165,189 - $196,170	-2,165 Reduced 5.26%	38,979 $2.99 Million
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $5,633 - $6,447	75 Added 0.18%	41,144 $3.52 Million
Q4 2022 Feb 08, 2023	SELL	$74.97 - $87.56 $115,753 - $135,192	-1,544 Reduced 3.62%	41,069 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $162,062 - $179,089	-2,217 Reduced 4.95%	42,613 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $299,701 - $341,939	4,532 Added 11.25%	44,830 $3.38 Million
Q1 2022 May 11, 2022	SELL	$62.27 - $69.9 $2.9 Million - $3.26 Million	-46,606 Reduced 53.63%	40,298 $2.73 Million
Q4 2021 Feb 08, 2022	SELL	$60.62 - $68.86 $73,895 - $83,940	-1,219 Reduced 1.38%	86,904 $5.86 Million
Q3 2021 Nov 08, 2021	SELL	$56.79 - $60.86 $255,611 - $273,930	-4,501 Reduced 4.86%	88,123 $5.27 Million
Q2 2021 Aug 09, 2021	SELL	$59.15 - $64.03 $394,530 - $427,080	-6,670 Reduced 6.72%	92,624 $5.64 Million
Q1 2021 May 12, 2021	SELL	$54.37 - $62.49 $595,949 - $684,952	-10,961 Reduced 9.94%	99,294 $6.09 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $6.43 Million - $6.92 Million	110,255 New	110,255 $6.48 Million

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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Inter Ocean Capital Group, LLC General Mills Inc Transaction History