M Holdings Securities, Inc. General Mills Inc Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $227,057 - $259,887	-3,023 Reduced 35.44%	5,506 $470,000
Q4 2022 Feb 10, 2023	SELL	$74.97 - $87.56 $20,391 - $23,816	-272 Reduced 3.09%	8,529 $715,000
Q2 2022 Aug 16, 2022	SELL	$66.13 - $75.45 $2,843 - $3,244	-43 Reduced 0.49%	8,801 $664,000
Q1 2022 May 24, 2022	BUY	$62.27 - $69.9 $550,715 - $618,195	8,844 New	8,844 $599,000
Q2 2021 Aug 19, 2021	SELL	$59.15 - $64.03 $399,499 - $432,458	-6,754 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$54.37 - $62.49 $367,214 - $422,057	6,754 New	6,754 $414,000
Q2 2020 Aug 21, 2020	SELL	$53.12 - $63.56 $1.58 Million - $1.89 Million	-29,774 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$47.28 - $59.67 $1.41 Million - $1.78 Million	29,774 New	29,774 $1.57 Million
Q2 2019 Aug 16, 2019	SELL	$48.25 - $54.02 $345,180 - $386,459	-7,154 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$38.43 - $51.8 $21,559 - $29,059	-561 Reduced 7.27%	7,154 $370,000
Q4 2018 Feb 15, 2019	SELL	$36.7 - $45.68 $1.68 Million - $2.09 Million	-45,720 Reduced 85.56%	7,715 $300,000
Q3 2018 Nov 16, 2018	SELL	$42.89 - $47.77 $183,783 - $204,694	-4,285 Reduced 7.42%	53,435 $2.29 Million
Q2 2018 Aug 17, 2018	BUY	$41.21 - $46.06 $2.17 Million - $2.43 Million	52,700 Added 1049.8%	57,720 $2.56 Million
Q1 2018 May 18, 2018	SELL	$44.21 - $60.2 $89,967 - $122,507	-2,035 Reduced 28.84%	5,020 $226,000
Q4 2017 Feb 15, 2018	BUY	$50.1 - $60.18 $3,006 - $3,610	60 Added 0.86%	7,055 $250,000
Q3 2017 Nov 15, 2017	BUY	$51.23 - $57.68 $146,415 - $164,849	2,858 Added 69.08%	6,995 $362,000
Q2 2017 Aug 22, 2017	BUY	N/A	4,137	4,137 $229,000

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

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