Kestra Advisory Services, LLC General Mills Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in General Mills Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 121,010 shares of GIS stock, worth $7.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,010

Previous 134,785 10.22%

Holding current value

$7.67 Million

Previous $8.53 Million 4.79%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $860,937 - $1.04 Million	-13,775 Reduced 10.22%	121,010 $8.93 Million
Q2 2024 Aug 14, 2024	BUY	$63.26 - $71.61 $403,978 - $457,301	6,386 Added 4.97%	134,785 $8.53 Million
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $1.01 Million - $1.13 Million	16,206 Added 14.44%	128,399 $8.98 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $609,885 - $672,430	9,912 Added 9.69%	112,193 $7.31 Million
Q3 2023 Nov 09, 2023	BUY	$63.99 - $77.31 $751,818 - $908,315	11,749 Added 12.98%	102,281 $6.54 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $41,507 - $49,291	-544 Reduced 0.6%	90,532 $6.94 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $1.12 Million - $1.28 Million	-14,862 Reduced 14.03%	91,076 $7.78 Million
Q4 2022 Jan 31, 2023	SELL	$74.97 - $87.56 $373,800 - $436,574	-4,986 Reduced 4.49%	105,938 $8.88 Million
Q3 2022 Nov 01, 2022	SELL	$73.1 - $80.78 $17,397 - $19,225	-238 Reduced 0.21%	110,924 $8.5 Billion
Q2 2022 Aug 12, 2022	BUY	$66.13 - $75.45 $616,529 - $703,420	9,323 Added 9.15%	111,162 $8.39 Million
Q1 2022 Apr 26, 2022	SELL	$62.27 - $69.9 $588,513 - $660,624	-9,451 Reduced 8.49%	101,839 $6.9 Million
Q4 2021 Jan 20, 2022	SELL	$60.62 - $68.86 $6.98 Million - $7.92 Million	-115,086 Reduced 50.84%	111,290 $7.5 Million
Q3 2021 Oct 19, 2021	BUY	$56.79 - $60.86 $5.79 Million - $6.21 Million	102,037 Added 82.06%	226,376 $13.5 Million
Q2 2021 Jul 28, 2021	BUY	$59.15 - $64.03 $181,767 - $196,764	3,073 Added 2.53%	124,339 $7.58 Million
Q1 2021 May 10, 2021	SELL	$54.37 - $62.49 $6.97 Million - $8.01 Million	-128,143 Reduced 51.38%	121,266 $7.44 Million
Q4 2020 Jan 20, 2021	BUY	$58.36 - $62.72 $8.55 Million - $9.19 Million	146,570 Added 142.52%	249,409 $14.6 Billion
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $5.89 Million - $6.76 Million	102,839 New	102,839 $6.34 Billion

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 $37.6B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC General Mills Inc Transaction History