Old Port Advisors General Mills Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in General Mills Inc stock. As of the latest transaction made, Old Port Advisors holds 3,831 shares of GIS stock, worth $261,427. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,831

Previous 3,880 1.26%

Holding current value

$261,427

Previous $245 Million 15.27%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.5 - $75.15 $3,062 - $3,682	-49 Reduced 1.26%	3,831 $283 Million
Q2 2024 Jul 18, 2024	BUY	$63.26 - $71.61 $2,340 - $2,649	37 Added 0.96%	3,880 $245 Million
Q1 2024 Jun 26, 2024	SELL	$62.34 - $69.97 $9,662 - $10,845	-155 Reduced 3.88%	3,843 $269 Million
Q4 2023 Jun 26, 2024	BUY	$61.53 - $67.84 $1,661 - $1,831	27 Added 0.68%	3,998 $260 Million
Q3 2023 Nov 14, 2023	BUY	$63.99 - $77.31 $24,572 - $29,687	384 Added 10.71%	3,971 $254 Million
Q2 2022 Jul 08, 2022	SELL	$66.13 - $75.45 $11,903 - $13,581	-180 Reduced 4.78%	3,587 $270,000
Q4 2021 Jan 12, 2022	SELL	$60.62 - $68.86 $4,546 - $5,164	-75 Reduced 1.95%	3,767 $258,000
Q3 2021 Oct 12, 2021	SELL	$56.79 - $60.86 $13,061 - $13,997	-230 Reduced 5.65%	3,842 $239,000
Q2 2021 Jul 20, 2021	SELL	$59.15 - $64.03 $85,826 - $92,907	-1,451 Reduced 26.27%	4,072 $241,000
Q1 2021 Apr 08, 2021	BUY	$54.37 - $62.49 $3,860 - $4,436	71 Added 1.3%	5,523 $339,000
Q4 2020 Jan 08, 2021	SELL	$58.36 - $62.72 $11,088 - $11,916	-190 Reduced 3.37%	5,452 $322,000
Q3 2020 Oct 08, 2020	SELL	$57.32 - $65.74 $1,203 - $1,380	-21 Reduced 0.37%	5,642 $348,000
Q2 2020 Jul 08, 2020	SELL	$53.12 - $63.56 $8,127 - $9,724	-153 Reduced 2.63%	5,663 $349,000
Q1 2020 Apr 17, 2020	BUY	$47.28 - $59.67 $2,884 - $3,639	61 Added 1.06%	5,816 $307,000
Q4 2019 Jan 09, 2020	BUY	$50.0 - $54.61 $25,000 - $27,305	500 Added 9.51%	5,755 $303,000
Q3 2019 Oct 10, 2019	BUY	$51.91 - $55.59 $51 - $55	1 Added 0.02%	5,255 $285,000
Q2 2019 Jul 12, 2019	SELL	$48.25 - $54.02 $3,618 - $4,051	-75 Reduced 1.41%	5,254 $286,000
Q1 2019 Apr 08, 2019	BUY	$38.43 - $51.8 $38 - $51	1 Added 0.02%	5,329 $276,000
Q4 2018 Jan 30, 2019	SELL	$36.7 - $45.68 $32,626 - $40,609	-889 Reduced 14.3%	5,328 $230,000
Q2 2018 Sep 24, 2018	BUY	$41.21 - $46.06 $256,202 - $286,355	6,217 New	6,217 $275,000

Others Institutions Holding GIS

# of Institutions

1,725

Shares Held

430M

Call Options Held

2.56M

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 $40.5B
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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Old Port Advisors General Mills Inc Transaction History