Nwam LLC General Mills Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in General Mills Inc stock. As of the latest transaction made, Nwam LLC holds 3,245 shares of GIS stock, worth $210,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,245

Holding current value

$210,925

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.5 - $75.15 $202,812 - $243,861	3,245 New	3,245 $239,000
Q4 2023 Feb 14, 2024	SELL	$61.53 - $67.84 $2,645 - $2,917	-43 Reduced 1.2%	3,539 $230,000
Q3 2023 Oct 31, 2023	SELL	$63.99 - $77.31 $39,289 - $47,468	-614 Reduced 14.63%	3,582 $229,000
Q2 2023 Aug 09, 2023	BUY	$76.3 - $90.61 $1,678 - $1,993	22 Added 0.53%	4,196 $321,000
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $1,427 - $1,633	19 Added 0.46%	4,174 $356,000
Q4 2022 Feb 07, 2023	BUY	$74.97 - $87.56 $41,158 - $48,070	549 Added 15.22%	4,155 $348,000
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $56,579 - $62,523	-774 Reduced 17.67%	3,606 $276,000
Q2 2022 Aug 10, 2022	SELL	$66.13 - $75.45 $30,089 - $34,329	-455 Reduced 9.41%	4,380 $329,000
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $301,075 - $337,966	4,835 New	4,835 $327,000
Q3 2021 Nov 03, 2021	SELL	$56.79 - $60.86 $204,387 - $219,035	-3,599 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$59.15 - $64.03 $5,915 - $6,403	-100 Reduced 2.7%	3,599 $219,000
Q1 2021 Apr 23, 2021	BUY	$54.37 - $62.49 $201,114 - $231,150	3,699 New	3,699 $227,000
Q1 2020 Apr 16, 2020	SELL	$47.28 - $59.67 $645,939 - $815,211	-13,662 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$50.0 - $54.61 $58,500 - $63,893	1,170 Added 9.37%	13,662 $732,000
Q3 2019 Oct 15, 2019	BUY	$51.91 - $55.59 $571 - $611	11 Added 0.09%	12,492 $689,000
Q2 2019 Jul 18, 2019	SELL	$48.25 - $54.02 $16,887 - $18,907	-350 Reduced 2.73%	12,481 $655,000
Q1 2019 Apr 17, 2019	SELL	$38.43 - $51.8 $43,694 - $58,896	-1,137 Reduced 8.14%	12,831 $664,000
Q4 2018 Jan 30, 2019	BUY	$36.7 - $45.68 $19,928 - $24,804	543 Added 4.04%	13,968 $544,000
Q3 2018 Oct 09, 2018	BUY	$42.89 - $47.77 $116,746 - $130,029	2,722 Added 25.43%	13,425 $576,000
Q2 2018 Jul 16, 2018	BUY	$41.21 - $46.06 $441,070 - $492,980	10,703 New	10,703 $474,000

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.34 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.57 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.18 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.18 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$933 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 $38.6B
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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