New Edge Advisors, LLC General Mills Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in General Mills Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 36,446 shares of GIS stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,446

Previous 39,207 7.04%

Holding current value

$2.41 Million

Previous $2.48 Million 8.47%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.5 - $75.15 $172,562 - $207,489	-2,761 Reduced 7.04%	36,446 $2.69 Million
Q2 2024 Aug 15, 2024	BUY	$63.26 - $71.61 $370,007 - $418,846	5,849 Added 17.53%	39,207 $2.48 Million
Q1 2024 May 14, 2024	SELL	$62.34 - $69.97 $149,616 - $167,928	-2,400 Reduced 6.71%	33,358 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$61.53 - $67.84 $99,678 - $109,900	-1,620 Reduced 4.33%	35,758 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $1.78 Million - $2.16 Million	-27,875 Reduced 42.72%	37,378 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $1.27 Million - $1.5 Million	-16,586 Reduced 20.27%	65,253 $5 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $28.5 Million - $32.6 Million	-379,153 Reduced 82.25%	81,839 $6.99 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $3.03 Million - $3.54 Million	40,430 Added 9.61%	460,992 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $2.96 Million - $3.27 Million	40,448 Added 10.64%	420,562 $32.2 Million
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $23.2 Million - $26.5 Million	351,439 Added 1225.59%	380,114 $28.7 Million
Q1 2022 May 13, 2022	BUY	$62.27 - $69.9 $537,639 - $603,516	8,634 Added 43.08%	28,675 $1.94 Million
Q4 2021 Feb 17, 2022	BUY	$60.62 - $68.86 $123,179 - $139,923	2,032 Added 11.28%	20,041 $1.35 Million
Q3 2021 Oct 29, 2021	BUY	$56.79 - $60.86 $406,446 - $435,575	7,157 Added 65.95%	18,009 $1.08 Million
Q2 2021 Jul 22, 2021	SELL	$59.15 - $64.03 $41,937 - $45,397	-709 Reduced 6.13%	10,852 $661,000
Q1 2021 Apr 26, 2021	SELL	$54.37 - $62.49 $7,938 - $9,123	-146 Reduced 1.25%	11,561 $709,000
Q4 2020 Jan 27, 2021	BUY	$58.36 - $62.72 $10,037 - $10,787	172 Added 1.49%	11,707 $688,000
Q3 2020 Nov 03, 2020	SELL	$57.32 - $65.74 $2.05 Million - $2.36 Million	-35,836 Reduced 75.65%	11,535 $711,000
Q2 2020 Jul 29, 2020	BUY	$53.12 - $63.56 $530,350 - $634,583	9,984 Added 26.7%	47,371 $2.92 Million
Q1 2020 May 04, 2020	SELL	$47.28 - $59.67 $336,349 - $424,492	-7,114 Reduced 15.99%	37,387 $1.97 Million
Q4 2019 Jan 31, 2020	BUY	$50.0 - $54.61 $279,200 - $304,942	5,584 Added 14.35%	44,501 $2.38 Million
Q3 2019 Nov 06, 2019	BUY	$51.91 - $55.59 $1.33 Million - $1.42 Million	25,630 Added 192.9%	38,917 $2.08 Million
Q2 2019 Aug 05, 2019	SELL	$48.25 - $54.02 $4,680 - $5,239	-97 Reduced 0.72%	13,287 $698,000
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $43,080 - $58,067	1,121 Added 9.14%	13,384 $693,000
Q1 2019 May 09, 2019	SELL	$38.43 - $51.8 $41,581 - $56,047	-1,082 Reduced 8.11%	12,263 $47,000
Q4 2018 Jan 29, 2019	SELL	$36.7 - $45.68 $143,790 - $178,974	-3,918 Reduced 22.7%	13,345 $520,000
Q3 2018 Oct 29, 2018	BUY	$42.89 - $47.77 $14,625 - $16,289	341 Added 2.02%	17,263 $741,000
Q2 2018 Jul 19, 2018	SELL	$41.21 - $46.06 $74,384 - $83,138	-1,805 Reduced 9.64%	16,922 $735,000
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $207,212 - $282,157	-4,687 Reduced 20.02%	18,727 $826,000
Q4 2017 Feb 08, 2018	SELL	$50.1 - $60.18 $169,137 - $203,167	-3,376 Reduced 12.6%	23,414 $1.41 Million
Q3 2017 Nov 13, 2017	SELL	$51.23 - $57.68 $286,068 - $322,085	-5,584 Reduced 17.25%	26,790 $1.34 Million
Q2 2017 Aug 16, 2017	BUY	N/A	32,374	32,374 $0

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 $39.3B
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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New Edge Advisors, LLC General Mills Inc Transaction History