Moors & Cabot, Inc. General Mills Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 33,166 shares of GIS stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,166

Previous 33,160 0.02%

Holding current value

$2.11 Million

Previous $2.1 Million 16.74%

% of portfolio

0.12%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.5 - $75.15 $375 - $450	6 Added 0.02%	33,166 $2.45 Million
Q2 2024 Aug 09, 2024	BUY	$63.26 - $71.61 $6,768 - $7,662	107 Added 0.32%	33,160 $2.1 Million
Q1 2024 May 08, 2024	SELL	$62.34 - $69.97 $17,829 - $20,011	-286 Reduced 0.86%	33,053 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $78,204 - $86,224	-1,271 Reduced 3.67%	33,339 $2.17 Million
Q3 2023 Nov 07, 2023	BUY	$63.99 - $77.31 $50,360 - $60,842	787 Added 2.33%	34,610 $2.21 Million
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $101,860 - $120,964	-1,335 Reduced 3.8%	33,823 $2.59 Million
Q1 2023 May 04, 2023	SELL	$75.11 - $85.97 $168,772 - $193,174	-2,247 Reduced 6.01%	35,158 $3 Million
Q4 2022 Feb 09, 2023	SELL	$74.97 - $87.56 $237,205 - $277,039	-3,164 Reduced 7.8%	37,405 $3.14 Million
Q4 2022 Feb 06, 2023	BUY	$74.97 - $87.56 $205,792 - $240,352	2,745 Added 7.26%	40,569 $3.4 Million
Q3 2022 Nov 07, 2022	SELL	$73.1 - $80.78 $49,050 - $54,203	-671 Reduced 1.74%	37,824 $2.9 Million
Q2 2022 Aug 08, 2022	SELL	$66.13 - $75.45 $51,647 - $58,926	-781 Reduced 1.99%	38,495 $2.9 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $167,132 - $187,611	-2,684 Reduced 6.4%	39,276 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $28,188 - $32,019	-465 Reduced 1.1%	41,960 $2.83 Million
Q3 2021 Dec 08, 2021	BUY	$56.79 - $60.86 $2.06 Million - $2.21 Million	36,322 Added 595.15%	42,425 $2.54 Million
Q3 2021 Nov 05, 2021	SELL	$56.79 - $60.86 $2.12 Million - $2.27 Million	-37,334 Reduced 85.95%	6,103 $271,000
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $109,782 - $118,839	-1,856 Reduced 4.1%	43,437 $2.65 Million
Q1 2021 May 12, 2021	BUY	$54.37 - $62.49 $57,197 - $65,739	1,052 Added 2.38%	45,293 $2.77 Million
Q4 2020 Feb 11, 2021	SELL	$58.36 - $62.72 $12,197 - $13,108	-209 Reduced 0.47%	44,241 $2.61 Million
Q3 2020 Nov 09, 2020	BUY	$57.32 - $65.74 $23,042 - $26,427	402 Added 0.91%	44,450 $2.74 Million
Q2 2020 Aug 13, 2020	BUY	$53.12 - $63.56 $19,176 - $22,945	361 Added 0.83%	44,048 $2.71 Million
Q1 2020 May 12, 2020	SELL	$47.28 - $59.67 $551,001 - $695,394	-11,654 Reduced 21.06%	43,687 $2.3 Million
Q4 2019 Jan 28, 2020	BUY	$50.0 - $54.61 $250,650 - $273,759	5,013 Added 9.96%	55,341 $2.95 Million
Q3 2019 Oct 22, 2019	SELL	$51.91 - $55.59 $22,944 - $24,570	-442 Reduced 0.87%	50,328 $2.79 Million
Q2 2019 Jul 18, 2019	SELL	$48.25 - $54.02 $518,398 - $580,390	-10,744 Reduced 17.47%	50,770 $2.66 Million
Q1 2019 May 06, 2019	SELL	$38.43 - $51.8 $2.36 Million - $3.19 Million	-61,514 Reduced 50.0%	61,514 $3.19 Million
Q1 2019 May 01, 2019	BUY	$38.43 - $51.8 $2.61 Million - $3.52 Million	67,885 Added 123.11%	123,028 $6.37 Million
Q4 2018 Feb 13, 2019	BUY	$36.7 - $45.68 $234,806 - $292,260	6,398 Added 13.13%	55,143 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $971,887 - $1.08 Million	22,660 Added 86.87%	48,745 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$41.21 - $46.06 $348,389 - $389,391	8,454 Added 47.95%	26,085 $1.15 Million
Q1 2018 May 18, 2018	SELL	$44.21 - $60.2 $160,570 - $218,646	-3,632 Reduced 17.08%	17,631 $794,000
Q4 2017 Feb 13, 2018	BUY	$50.1 - $60.18 $192,434 - $231,151	3,841 Added 22.05%	21,263 $1.27 Million
Q3 2017 Nov 16, 2017	SELL	$51.23 - $57.68 $746,677 - $840,686	-14,575 Reduced 45.55%	17,422 $900,000
Q2 2017 Aug 15, 2017	BUY	N/A	31,997	31,997 $1.78 Million

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 $37.7B
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, ...

More about GIS

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