J.W. Cole Advisors, Inc. General Mills Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in General Mills Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,224 shares of GIS stock, worth $836,300. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,224

Previous 10,466 7.24%

Holding current value

$836,300

Previous $732,000 3.01%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$63.26 - $71.61 $47,951 - $54,280	758 Added 7.24%	11,224 $710,000
Q1 2024 Apr 30, 2024	SELL	$62.34 - $69.97 $47,004 - $52,757	-754 Reduced 6.72%	10,466 $732,000
Q4 2023 Jan 31, 2024	BUY	$61.53 - $67.84 $75,620 - $83,375	1,229 Added 12.3%	11,220 $730,000
Q3 2023 Oct 24, 2023	BUY	$63.99 - $77.31 $8,382 - $10,127	131 Added 1.33%	9,991 $639,000
Q2 2023 Jul 27, 2023	BUY	$76.3 - $90.61 $167,783 - $199,251	2,199 Added 28.7%	9,860 $756,000
Q1 2023 May 03, 2023	BUY	$75.11 - $85.97 $58,510 - $66,970	779 Added 11.32%	7,661 $654,000
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $64,774 - $75,651	864 Added 14.36%	6,882 $577,000
Q3 2022 Oct 31, 2022	SELL	$73.1 - $80.78 $11,549 - $12,763	-158 Reduced 2.56%	6,018 $461,000
Q2 2022 Jul 27, 2022	BUY	$66.13 - $75.45 $30,089 - $34,329	455 Added 7.95%	6,176 $466,000
Q1 2022 Jun 10, 2022	SELL	$62.27 - $69.9 $21.2 Million - $23.7 Million	-339,679 Reduced 98.34%	5,721 $387,000
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $21.2 Million - $23.7 Million	339,687 Added 5945.86%	345,400 $98,000
Q4 2021 Jan 25, 2022	SELL	$60.62 - $68.86 $424 - $482	-7 Reduced 0.12%	5,713 $385,000
Q3 2021 Oct 26, 2021	BUY	$56.79 - $60.86 $49,520 - $53,069	872 Added 17.99%	5,720 $342,000
Q2 2021 Aug 06, 2021	BUY	$59.15 - $64.03 $62,521 - $67,679	1,057 Added 27.88%	4,848 $295,000
Q1 2021 Apr 28, 2021	SELL	$54.37 - $62.49 $51,434 - $59,115	-946 Reduced 19.97%	3,791 $232,000
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $1.41 Million - $1.51 Million	-24,100 Reduced 83.57%	4,737 $279,000
Q3 2020 Nov 05, 2020	BUY	$57.32 - $65.74 $1.65 Million - $1.9 Million	28,837 New	28,837 $1.78 Million
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $462,682 - $583,930	-9,786 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$50.0 - $54.61 $489,300 - $534,413	9,786 New	9,786 $524,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $44.2B
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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J.W. Cole Advisors, Inc. General Mills Inc Transaction History