Nicholas Hoffman & Company, Llc. General Mills Inc Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in General Mills Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 6,349 shares of GIS stock, worth $403,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,349

Previous 6,346 0.05%

Holding current value

$403,859

Previous $401,000 16.71%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$62.5 - $75.15 $187 - $225	3 Added 0.05%	6,349 $468,000
Q2 2024 Aug 02, 2024	BUY	$63.26 - $71.61 $126 - $143	2 Added 0.03%	6,346 $401,000
Q1 2024 Apr 22, 2024	BUY	$62.34 - $69.97 $29,798 - $33,445	478 Added 8.15%	6,344 $443,000
Q4 2023 Jan 31, 2024	BUY	$61.53 - $67.84 $10,090 - $11,125	164 Added 2.88%	5,866 $382,000
Q3 2022 Nov 04, 2022	SELL	$73.1 - $80.78 $23,026 - $25,445	-315 Reduced 5.24%	5,702 $437,000
Q2 2022 Aug 09, 2022	SELL	$66.13 - $75.45 $7,274 - $8,299	-110 Reduced 1.8%	6,017 $454,000
Q1 2022 May 10, 2022	SELL	$62.27 - $69.9 $12,329 - $13,840	-198 Reduced 3.13%	6,127 $415,000
Q3 2021 Nov 04, 2021	SELL	$56.79 - $60.86 $44,466 - $47,653	-783 Reduced 11.02%	6,325 $378,000
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $5,544 - $5,958	95 Added 1.35%	7,108 $418,000
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $17,826 - $20,445	-311 Reduced 4.25%	7,013 $433,000
Q2 2020 Aug 12, 2020	BUY	$53.12 - $63.56 $584 - $699	11 Added 0.15%	7,324 $452,000
Q4 2019 Feb 12, 2020	BUY	$50.0 - $54.61 $12,100 - $13,215	242 Added 3.42%	7,313 $392,000
Q3 2019 Nov 12, 2019	BUY	$51.91 - $55.59 $6,748 - $7,226	130 Added 1.87%	7,071 $390,000
Q2 2019 Aug 12, 2019	SELL	$48.25 - $54.02 $4,825 - $5,402	-100 Reduced 1.42%	6,941 $365,000
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $768 - $1,036	20 Added 0.28%	7,041 $364,000
Q4 2018 Feb 08, 2019	BUY	$36.7 - $45.68 $3,303 - $4,111	90 Added 1.3%	7,021 $273,000
Q3 2018 Nov 09, 2018	BUY	$42.89 - $47.77 $17,156 - $19,108	400 Added 6.12%	6,931 $297,000
Q2 2018 Aug 07, 2018	BUY	$41.21 - $46.06 $17,102 - $19,114	415 Added 6.79%	6,531 $289,000
Q1 2018 May 07, 2018	SELL	$44.21 - $60.2 $10,610 - $14,448	-240 Reduced 3.78%	6,116 $276,000
Q4 2017 Feb 09, 2018	SELL	$50.1 - $60.18 $18,537 - $22,266	-370 Reduced 5.5%	6,356 $377,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,726	6,726 $373,000

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 $37.8B
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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Nicholas Hoffman & Company, Llc. General Mills Inc Transaction History