Lowe Brockenbrough & CO Inc General Mills Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in General Mills Inc stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 6,176 shares of GIS stock, worth $392,855. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,176

Previous 5,980 3.28%

Holding current value

$392,855

Previous $378,000 20.37%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.5 - $75.15 $12,250 - $14,729	196 Added 3.28%	6,176 $455,000
Q1 2024 May 15, 2024	SELL	$62.34 - $69.97 $16,083 - $18,052	-258 Reduced 4.14%	5,980 $418,000
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $19,997 - $22,048	-325 Reduced 4.95%	6,238 $406,000
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $163,494 - $197,527	-2,555 Reduced 28.02%	6,563 $419,000
Q2 2023 Aug 10, 2023	BUY	$76.3 - $90.61 $2,212 - $2,627	29 Added 0.32%	9,118 $699,000
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $11,266 - $12,895	-150 Reduced 1.62%	9,089 $776,000
Q3 2022 Nov 01, 2022	SELL	$73.1 - $80.78 $19,225 - $21,245	-263 Reduced 2.77%	9,239 $708,000
Q2 2022 Jul 27, 2022	SELL	$66.13 - $75.45 $36,569 - $41,723	-553 Reduced 5.5%	9,502 $717,000
Q1 2022 May 04, 2022	BUY	$62.27 - $69.9 $49,816 - $55,920	800 Added 8.64%	10,055 $681,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $20,186 - $22,930	-333 Reduced 3.47%	9,255 $624,000
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $2,957 - $3,201	-50 Reduced 0.52%	9,588 $584,000
Q3 2020 Oct 26, 2020	SELL	$57.32 - $65.74 $1,433 - $1,643	-25 Reduced 0.26%	9,638 $594,000
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $5,312 - $6,356	-100 Reduced 1.02%	9,663 $596,000
Q4 2019 Jan 31, 2020	BUY	$50.0 - $54.61 $11,650 - $12,724	233 Added 2.44%	9,763 $523,000
Q3 2019 Nov 21, 2019	BUY	$51.91 - $55.59 $17,286 - $18,511	333 Added 3.62%	9,530 $525,000
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $24,125 - $27,010	-500 Reduced 5.16%	9,197 $483,000
Q1 2019 May 21, 2019	BUY	$38.43 - $51.8 $9,338 - $12,587	243 Added 2.57%	9,697 $502,000
Q4 2018 Feb 15, 2019	SELL	$36.7 - $45.68 $11,927 - $14,846	-325 Reduced 3.32%	9,454 $368,000
Q3 2018 Nov 15, 2018	SELL	$42.89 - $47.77 $5,361 - $5,971	-125 Reduced 1.26%	9,779 $420,000
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $9,972 - $11,146	-242 Reduced 2.39%	9,904 $438,000
Q1 2018 Apr 30, 2018	SELL	$44.21 - $60.2 $8,842 - $12,040	-200 Reduced 1.93%	10,146 $457,000
Q3 2017 Nov 07, 2017	BUY	$51.23 - $57.68 $530,025 - $596,757	10,346	10,346 $536,000

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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Account

Lowe Brockenbrough & CO Inc General Mills Inc Transaction History