Oppenheimer Asset Management Inc. General Mills Inc Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in General Mills Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,545 shares of GIS stock, worth $207,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,545

Previous 3,293 7.65%

Holding current value

$207,169

Previous $243,000 7.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$62.78 - $74.62 $15,820 - $18,804	252 Added 7.65%	3,545 $226,000
Q3 2024 Nov 05, 2024	BUY	$62.5 - $75.15 $205,812 - $247,468	3,293 New	3,293 $243,000
Q2 2021 Aug 03, 2021	SELL	$59.15 - $64.03 $220,274 - $238,447	-3,724 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $4.49 Million - $5.16 Million	-82,560 Reduced 95.68%	3,724 $228,000
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $334,344 - $359,322	5,729 Added 7.11%	86,284 $5.07 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $58,982 - $67,646	-1,029 Reduced 1.26%	80,555 $4.97 Million
Q2 2020 Aug 11, 2020	SELL	$53.12 - $63.56 $74,633 - $89,301	-1,405 Reduced 1.69%	81,584 $5.03 Million
Q1 2020 May 08, 2020	SELL	$47.28 - $59.67 $1.2 Million - $1.51 Million	-25,297 Reduced 23.36%	82,989 $4.38 Million
Q4 2019 Feb 07, 2020	SELL	$50.0 - $54.61 $146,900 - $160,444	-2,938 Reduced 2.64%	108,286 $5.8 Million
Q3 2019 Oct 31, 2019	BUY	$51.91 - $55.59 $920,000 - $985,221	17,723 Added 18.95%	111,224 $6.13 Million
Q2 2019 Aug 09, 2019	SELL	$48.25 - $54.02 $58,720 - $65,742	-1,217 Reduced 1.28%	93,501 $4.91 Million
Q1 2019 Apr 24, 2019	SELL	$38.43 - $51.8 $131,738 - $177,570	-3,428 Reduced 3.49%	94,718 $4.9 Million
Q4 2018 Jan 30, 2019	SELL	$36.7 - $45.68 $1.44 Million - $1.8 Million	-39,326 Reduced 28.61%	98,146 $3.82 Million
Q3 2018 Oct 26, 2018	SELL	$42.89 - $47.77 $119,405 - $132,991	-2,784 Reduced 1.98%	137,472 $5.9 Million
Q2 2018 Aug 10, 2018	SELL	$41.21 - $46.06 $71,829 - $80,282	-1,743 Reduced 1.23%	140,256 $6.21 Million
Q1 2018 May 09, 2018	SELL	$44.21 - $60.2 $108,226 - $147,369	-2,448 Reduced 1.69%	141,999 $6.4 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $7.4 Million - $8.33 Million	144,447	144,447 $7.48 Million

Others Institutions Holding GIS

# of Institutions

1,763

Shares Held

434M

Call Options Held

3.07M

Put Options Held

2.75M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $34.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. General Mills Inc Transaction History