Naples Global Advisors, LLC General Mills Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in General Mills Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 23,060 shares of GIS stock, worth $1.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,060

Previous 23,607 2.32%

Holding current value

$1.52 Million

Previous $1.49 Million 14.0%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.5 - $75.15 $34,187 - $41,107	-547 Reduced 2.32%	23,060 $1.7 Million
Q2 2024 Jul 18, 2024	SELL	$63.26 - $71.61 $186,427 - $211,034	-2,947 Reduced 11.1%	23,607 $1.49 Million
Q1 2024 Apr 29, 2024	BUY	$62.34 - $69.97 $60,095 - $67,451	964 Added 3.77%	26,554 $1.86 Million
Q4 2023 Jan 11, 2024	BUY	$61.53 - $67.84 $35,625 - $39,279	579 Added 2.31%	25,590 $1.67 Million
Q3 2023 Oct 16, 2023	BUY	$63.99 - $77.31 $325,901 - $393,739	5,093 Added 25.57%	25,011 $1.6 Million
Q2 2023 Jul 17, 2023	BUY	$76.3 - $90.61 $7,324 - $8,698	96 Added 0.48%	19,918 $1.53 Million
Q1 2023 Apr 17, 2023	BUY	$75.11 - $85.97 $225 - $257	3 Added 0.02%	19,822 $1.69 Million
Q4 2022 Jan 20, 2023	SELL	$74.97 - $87.56 $5,472 - $6,391	-73 Reduced 0.37%	19,819 $0
Q3 2022 Oct 20, 2022	BUY	$73.1 - $80.78 $35,234 - $38,935	482 Added 2.48%	19,892 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $46,489 - $53,041	703 Added 3.76%	19,410 $1.46 Million
Q1 2022 Apr 28, 2022	BUY	$62.27 - $69.9 $18,805 - $21,109	302 Added 1.64%	18,707 $1.27 Million
Q4 2021 Feb 04, 2022	BUY	$60.62 - $68.86 $181 - $206	3 Added 0.02%	18,405 $1.24 Million
Q3 2021 Oct 25, 2021	BUY	$56.79 - $60.86 $8,688 - $9,311	153 Added 0.84%	18,402 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$59.15 - $64.03 $118 - $128	2 Added 0.01%	18,249 $1.11 Million
Q1 2021 May 10, 2021	SELL	$54.37 - $62.49 $10,710 - $12,310	-197 Reduced 1.07%	18,247 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $5,077 - $5,456	-87 Reduced 0.47%	18,444 $1.09 Million
Q3 2020 Oct 26, 2020	SELL	$57.32 - $65.74 $6,477 - $7,428	-113 Reduced 0.61%	18,531 $1.14 Million
Q2 2020 Aug 04, 2020	SELL	$53.12 - $63.56 $42,336 - $50,657	-797 Reduced 4.1%	18,644 $1.15 Million
Q1 2020 Apr 27, 2020	BUY	$47.28 - $59.67 $335,782 - $423,776	7,102 Added 57.56%	19,441 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$50.0 - $54.61 $150 - $163	3 Added 0.02%	12,339 $661,000
Q3 2019 Oct 28, 2019	SELL	$51.91 - $55.59 $27,875 - $29,851	-537 Reduced 4.17%	12,336 $680,000
Q2 2019 Jul 10, 2019	BUY	$48.25 - $54.02 $22,339 - $25,011	463 Added 3.73%	12,873 $676,000
Q1 2019 Apr 29, 2019	SELL	$38.43 - $51.8 $2,882 - $3,885	-75 Reduced 0.6%	12,410 $642,000
Q4 2018 Feb 01, 2019	SELL	$36.7 - $45.68 $258,918 - $322,272	-7,055 Reduced 36.11%	12,485 $517,000
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $48,680 - $54,218	-1,135 Reduced 5.49%	19,540 $839,000
Q2 2018 Jul 23, 2018	BUY	$41.21 - $46.06 $18,338 - $20,496	445 Added 2.2%	20,675 $915,000
Q1 2018 Apr 17, 2018	SELL	$44.21 - $60.2 $13,616 - $18,541	-308 Reduced 1.5%	20,230 $912,000
Q4 2017 Jan 19, 2018	BUY	$50.1 - $60.18 $71,993 - $86,478	1,437 Added 7.52%	20,538 $1.22 Million
Q3 2017 Oct 16, 2017	BUY	$51.23 - $57.68 $978,544 - $1.1 Million	19,101	19,101 $989,000

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

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 $39.2B
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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Naples Global Advisors, LLC General Mills Inc Transaction History