Northern Oak Wealth Management Inc General Mills Inc Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$76.3 - $90.61 $67,601 - $80,280	-886 Reduced 20.93%	3,348 $256,000
Q1 2023 May 09, 2023	BUY	$75.11 - $85.97 $318,015 - $363,996	4,234 New	4,234 $361,000
Q1 2022 May 24, 2022	SELL	$62.27 - $69.9 $1.48 Million - $1.66 Million	-23,767 Reduced 99.36%	153 $10,000
Q4 2021 Feb 16, 2022	SELL	$60.62 - $68.86 $60,195 - $68,377	-993 Reduced 3.99%	23,920 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$56.79 - $60.86 $79,676 - $85,386	1,403 Added 5.97%	24,913 $1.49 Million
Q2 2021 Aug 17, 2021	SELL	$59.15 - $64.03 $170,529 - $184,598	-2,883 Reduced 10.92%	23,510 $1.43 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $3.15 Million - $3.63 Million	-58,015 Reduced 68.73%	26,393 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $181,266 - $194,808	3,106 Added 3.82%	84,408 $4.96 Million
Q3 2020 Nov 16, 2020	BUY	$57.32 - $65.74 $132,007 - $151,399	2,303 Added 2.92%	81,302 $5.02 Million
Q2 2020 Aug 17, 2020	BUY	$53.12 - $63.56 $600,893 - $718,990	11,312 Added 16.71%	78,999 $4.87 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $325,097 - $410,290	6,876 Added 11.31%	67,687 $3.57 Million
Q4 2019 Jan 27, 2020	SELL	$50.0 - $54.61 $828,650 - $905,051	-16,573 Reduced 21.42%	60,811 $3.26 Million
Q3 2019 Oct 31, 2019	SELL	$51.91 - $55.59 $18,635 - $19,956	-359 Reduced 0.46%	77,384 $4.27 Million
Q2 2019 Jul 30, 2019	SELL	$48.25 - $54.02 $192,517 - $215,539	-3,990 Reduced 4.88%	77,743 $0
Q1 2019 Apr 24, 2019	BUY	$38.43 - $51.8 $107,834 - $145,350	2,806 Added 3.56%	81,733 $0
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $42,058 - $52,349	-1,146 Reduced 1.43%	78,927 $3.07 Million
Q3 2018 Nov 15, 2018	BUY	$42.89 - $47.77 $3.42 Million - $3.81 Million	79,849 Added 35646.88%	80,073 $0
Q2 2018 Aug 13, 2018	BUY	$41.21 - $46.06 $9,231 - $10,317	224 New	224 $0
Q1 2018 May 11, 2018	SELL	$44.21 - $60.2 $26,526 - $36,120	-600 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$50.1 - $60.18 $30,060 - $36,108	600	600 $0

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

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, ...

More about GIS

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