Jones Financial Companies Lllp General Mills Inc Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in General Mills Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 142,118 shares of GIS stock, worth $9.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,118

Previous 83,349 70.51%

Holding current value

$9.37 Million

Previous $5.27 Million 99.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $3.67 Million - $4.42 Million	58,769 Added 70.51%	142,118 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $2.55 Million - $2.89 Million	40,331 Added 93.75%	83,349 $5.27 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $376,907 - $423,038	-6,046 Reduced 12.32%	43,018 $3.01 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $504,238 - $555,948	-8,195 Reduced 14.31%	49,064 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $1.2 Million - $1.45 Million	-18,773 Reduced 24.69%	57,259 $3.66 Million
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $173,048 - $205,503	-2,268 Reduced 2.9%	76,032 $5.83 Million
Q1 2023 May 11, 2023	SELL	$75.11 - $85.97 $141,281 - $161,709	-1,881 Reduced 2.35%	78,300 $6.69 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $80,742 - $94,302	1,077 Added 1.36%	80,181 $6.72 Million
Q3 2022 Nov 03, 2022	BUY	$73.1 - $80.78 $55,482 - $61,312	759 Added 0.97%	79,104 $6.06 Million
Q2 2022 Aug 08, 2022	SELL	$66.13 - $75.45 $58,128 - $66,320	-879 Reduced 1.11%	78,345 $5.91 Million
Q1 2022 May 02, 2022	BUY	$62.27 - $69.9 $137,928 - $154,828	2,215 Added 2.88%	79,224 $5.37 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $244,965 - $278,263	4,041 Added 5.54%	77,009 $5.19 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $264,414 - $283,364	-4,656 Reduced 6.0%	72,968 $4.37 Million
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $40,281 - $43,604	681 Added 0.89%	77,624 $4.73 Million
Q1 2021 Apr 30, 2021	BUY	$54.37 - $62.49 $716,977 - $824,055	13,187 Added 20.68%	76,943 $4.72 Million
Q4 2020 Feb 08, 2021	BUY	$58.36 - $62.72 $499,619 - $536,945	8,561 Added 15.51%	63,756 $3.75 Million
Q3 2020 Oct 29, 2020	BUY	$57.32 - $65.74 $921,476 - $1.06 Million	16,076 Added 41.1%	55,195 $3.41 Million
Q2 2020 Jul 31, 2020	BUY	$53.12 - $63.56 $1.34 Million - $1.61 Million	25,253 Added 182.12%	39,119 $2.41 Million
Q1 2020 May 01, 2020	SELL	$47.28 - $59.67 $105,387 - $133,004	-2,229 Reduced 13.85%	13,866 $732,000
Q4 2019 Jan 21, 2020	BUY	$50.0 - $54.61 $190,550 - $208,118	3,811 Added 31.02%	16,095 $862,000
Q3 2019 Oct 31, 2019	SELL	$51.91 - $55.59 $45,784 - $49,030	-882 Reduced 6.7%	12,284 $678,000
Q2 2019 Aug 02, 2019	BUY	$48.25 - $54.02 $36,863 - $41,271	764 Added 6.16%	13,166 $692,000
Q1 2019 May 03, 2019	SELL	$38.43 - $51.8 $104,491 - $140,844	-2,719 Reduced 17.98%	12,402 $642,000
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $352,136 - $438,299	-9,595 Reduced 38.82%	15,121 $589,000
Q3 2018 Nov 08, 2018	SELL	$42.89 - $47.77 $99,504 - $110,826	-2,320 Reduced 8.58%	24,716 $1.06 Million
Q2 2018 Aug 08, 2018	SELL	$41.21 - $46.06 $374,516 - $418,593	-9,088 Reduced 25.16%	27,036 $1.2 Million
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $500,103 - $680,982	-11,312 Reduced 23.85%	36,124 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $284,467 - $341,702	-5,678 Reduced 10.69%	47,436 $2.81 Million
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $322,800 - $363,441	-6,301 Reduced 10.61%	53,114 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,415	59,415 $3.29 Million

Others Institutions Holding GIS

# of Institutions

1,757

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 $39.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp General Mills Inc Transaction History