Lex Aurum Advisors, LLC General Mills Inc Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$61.53 - $67.84 $738 - $814	-12 Reduced 0.13%	9,443 $615,000
Q3 2023 Oct 16, 2023	BUY	$63.99 - $77.31 $26,939 - $32,547	421 Added 4.66%	9,455 $605,000
Q2 2023 Jul 25, 2023	SELL	$76.3 - $90.61 $27,849 - $33,072	-365 Reduced 3.88%	9,034 $692,000
Q1 2023 Apr 11, 2023	SELL	$75.11 - $85.97 $19,453 - $22,266	-259 Reduced 2.68%	9,399 $803,000
Q4 2022 Jan 23, 2023	BUY	$74.97 - $87.56 $449 - $525	6 Added 0.06%	9,658 $0
Q3 2022 Oct 17, 2022	SELL	$73.1 - $80.78 $657 - $727	-9 Reduced 0.09%	9,652 $739,000
Q2 2022 Aug 05, 2022	BUY	$66.13 - $75.45 $396 - $452	6 Added 0.06%	9,661 $729,000
Q1 2022 May 04, 2022	SELL	$62.27 - $69.9 $3,113 - $3,495	-50 Reduced 0.52%	9,655 $654,000
Q4 2021 Jan 24, 2022	BUY	$60.62 - $68.86 $11,820 - $13,427	195 Added 2.05%	9,705 $654,000
Q3 2021 Nov 03, 2021	BUY	$56.79 - $60.86 $397 - $426	7 Added 0.07%	9,510 $569,000
Q2 2021 Jul 19, 2021	BUY	$59.15 - $64.03 $414 - $448	7 Added 0.07%	9,503 $579,000
Q1 2021 Apr 22, 2021	BUY	$54.37 - $62.49 $4,675 - $5,374	86 Added 0.91%	9,496 $582,000
Q4 2020 Jan 20, 2021	BUY	$58.36 - $62.72 $350 - $376	6 Added 0.06%	9,410 $553,000
Q3 2020 Oct 22, 2020	SELL	$57.32 - $65.74 $5,445 - $6,245	-95 Reduced 1.0%	9,404 $580,000
Q2 2020 Jul 22, 2020	BUY	$53.12 - $63.56 $318 - $381	6 Added 0.06%	9,499 $586,000
Q1 2020 Apr 22, 2020	BUY	$47.28 - $59.67 $5,011 - $6,325	106 Added 1.13%	9,493 $501,000
Q4 2019 Jan 27, 2020	BUY	$50.0 - $54.61 $48,350 - $52,807	967 Added 11.48%	9,387 $503,000
Q3 2019 Oct 17, 2019	BUY	$51.91 - $55.59 $311 - $333	6 Added 0.07%	8,420 $464,000
Q2 2019 Jul 19, 2019	BUY	$48.25 - $54.02 $289 - $324	6 Added 0.07%	8,414 $442,000
Q1 2019 May 03, 2019	BUY	$38.43 - $51.8 $2,228 - $3,004	58 Added 0.69%	8,408 $435,000
Q4 2018 Feb 07, 2019	BUY	$36.7 - $45.68 $256 - $319	7 Added 0.08%	8,350 $325,000
Q3 2018 Nov 09, 2018	BUY	$42.89 - $47.77 $4,589 - $5,111	107 Added 1.3%	8,343 $358,000
Q2 2018 Aug 07, 2018	BUY	$41.21 - $46.06 $45,537 - $50,896	1,105 Added 15.5%	8,236 $365,000
Q1 2018 May 09, 2018	SELL	$44.21 - $60.2 $19,717 - $26,849	-446 Reduced 5.89%	7,131 $321,000
Q4 2017 Feb 09, 2018	BUY	$50.1 - $60.18 $379,607 - $455,983	7,577	7,577 $438,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account