Nelson Capital Management, LLC General Mills Inc Transaction History

Nelson Capital Management, LLC

$558 Million
Q2 2024

A detailed history of Nelson Capital Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Nelson Capital Management, LLC holds 37,804 shares of GIS stock, worth $2.81 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

37,804

Previous 39,377 3.99%

Holding current value

$2.81 Million

Previous $2.76 Million 13.21%

% of portfolio

0.43%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$63.26 - $71.61 $99,507 - $112,642	-1,573 Reduced 3.99%	37,804 $2.39 Million
Q1 2024 May 06, 2024	SELL	$62.34 - $69.97 $1.76 Million - $1.97 Million	-28,195 Reduced 41.73%	39,377 $2.76 Million
Q4 2023 Jan 26, 2024	SELL	$61.53 - $67.84 $171,607 - $189,205	-2,789 Reduced 3.96%	67,572 $4.4 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $37,370 - $45,149	-584 Reduced 0.82%	70,361 $4.5 Million
Q2 2023 Aug 10, 2023	SELL	$76.3 - $90.61 $810,687 - $962,731	-10,625 Reduced 13.03%	70,945 $5.44 Million
Q1 2023 May 09, 2023	SELL	$75.11 - $85.97 $472,291 - $540,579	-6,288 Reduced 7.16%	81,570 $6.97 Million
Q4 2022 Feb 02, 2023	SELL	$74.97 - $87.56 $194,547 - $227,218	-2,595 Reduced 2.87%	87,858 $7.37 Million
Q3 2022 Nov 02, 2022	SELL	$73.1 - $80.78 $201,975 - $223,195	-2,763 Reduced 2.96%	90,453 $6.93 Million
Q2 2022 Jul 27, 2022	BUY	$66.13 - $75.45 $900,426 - $1.03 Million	13,616 Added 17.11%	93,216 $7.03 Million
Q1 2022 May 02, 2022	SELL	$62.27 - $69.9 $15,193 - $17,055	-244 Reduced 0.31%	79,600 $5.39 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $1,515 - $1,721	-25 Reduced 0.03%	79,844 $5.38 Million
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $76,439 - $81,917	1,346 Added 1.71%	79,869 $4.78 Million
Q2 2021 Aug 10, 2021	BUY	$59.15 - $64.03 $78,610 - $85,095	1,329 Added 1.72%	78,523 $4.78 Million
Q1 2021 May 10, 2021	SELL	$54.37 - $62.49 $25,118 - $28,870	-462 Reduced 0.59%	77,194 $4.73 Million
Q4 2020 Feb 17, 2021	BUY	$58.36 - $62.72 $4.53 Million - $4.87 Million	77,656 New	77,656 $4.57 Million
Q4 2019 Feb 10, 2020	SELL	$50.0 - $54.61 $5,000 - $5,461	-100 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$51.91 - $55.59 $5,191 - $5,559	100 New	100 $6,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $44.1B
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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Nelson Capital Management, LLC General Mills Inc Transaction History