M&R Capital Management Inc General Mills Inc Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in General Mills Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 8,502 shares of GIS stock, worth $410,561. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,502

Previous 8,481 0.25%

Holding current value

$410,561

Previous $536,000 16.98%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$62.5 - $75.15 $1,312 - $1,578	21 Added 0.25%	8,502 $627,000
Q2 2024 Jul 02, 2024	BUY	$63.26 - $71.61 $695 - $787	11 Added 0.13%	8,481 $536,000
Q1 2024 Apr 02, 2024	SELL	$62.34 - $69.97 $52,116 - $58,494	-836 Reduced 8.98%	8,470 $592,000
Q4 2023 Jan 02, 2024	SELL	$61.53 - $67.84 $36,425 - $40,161	-592 Reduced 5.98%	9,306 $606,000
Q3 2023 Oct 10, 2023	BUY	$63.99 - $77.31 $959 - $1,159	15 Added 0.15%	9,898 $633,000
Q2 2023 Jul 05, 2023	BUY	$76.3 - $90.61 $763 - $906	10 Added 0.1%	9,883 $758,000
Q1 2023 Apr 03, 2023	BUY	$75.11 - $85.97 $751 - $859	10 Added 0.1%	9,873 $843,000
Q4 2022 Jan 11, 2023	BUY	$74.97 - $87.56 $1,799 - $2,101	24 Added 0.24%	9,863 $0
Q3 2022 Oct 03, 2022	BUY	$73.1 - $80.78 $804 - $888	11 Added 0.11%	9,839 $753,000
Q1 2022 Apr 04, 2022	BUY	$62.27 - $69.9 $94,152 - $105,688	1,512 Added 18.18%	9,828 $665,000
Q3 2021 Oct 05, 2021	SELL	$56.79 - $60.86 $221,481 - $237,354	-3,900 Reduced 31.93%	8,316 $497,000
Q2 2021 Jul 02, 2021	BUY	$59.15 - $64.03 $29,575 - $32,015	500 Added 4.27%	12,216 $744,000
Q1 2021 Apr 01, 2021	SELL	$54.37 - $62.49 $27,185 - $31,245	-500 Reduced 4.09%	11,716 $718,000
Q4 2020 Jan 05, 2021	SELL	$58.36 - $62.72 $118,820 - $127,697	-2,036 Reduced 14.29%	12,216 $718,000
Q2 2020 Jul 01, 2020	SELL	$53.12 - $63.56 $360,153 - $430,936	-6,780 Reduced 32.24%	14,252 $878,000
Q1 2020 Apr 02, 2020	SELL	$47.28 - $59.67 $21,748 - $27,448	-460 Reduced 2.14%	21,032 $1.11 Million
Q4 2019 Jan 07, 2020	SELL	$50.0 - $54.61 $89,450 - $97,697	-1,789 Reduced 7.68%	21,492 $1.15 Million
Q3 2019 Oct 02, 2019	BUY	$51.91 - $55.59 $51 - $55	1 Added 0.0%	23,281 $1.28 Million
Q4 2018 Feb 08, 2019	SELL	$36.7 - $45.68 $57,986 - $72,174	-1,580 Reduced 6.36%	23,280 $906,000
Q3 2018 Nov 09, 2018	SELL	$42.89 - $47.77 $5,318 - $5,923	-124 Reduced 0.5%	24,860 $1.07 Million
Q2 2018 Aug 08, 2018	SELL	$41.21 - $46.06 $32,968 - $36,848	-800 Reduced 3.1%	24,984 $1.11 Million
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $14,014 - $19,083	-317 Reduced 1.21%	25,784 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $73,797 - $88,645	-1,473 Reduced 5.34%	26,101 $1.55 Million
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $76,845 - $86,520	-1,500 Reduced 5.16%	27,574 $1.43 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,074	29,074 $1.65 Million

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

448M

Call Options Held

4.42M

Put Options Held

5.97M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $28.7B
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, ...

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M&R Capital Management Inc General Mills Inc Transaction History