Oppenheimer & CO Inc General Mills Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in General Mills Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 42,678 shares of GIS stock, worth $2.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,678

Previous 47,411 9.98%

Holding current value

$2.71 Million

Previous $3 Million 5.04%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.5 - $75.15 $295,812 - $355,684	-4,733 Reduced 9.98%	42,678 $3.15 Million
Q2 2024 Aug 07, 2024	BUY	$63.26 - $71.61 $206,860 - $234,164	3,270 Added 7.41%	47,411 $3 Million
Q1 2024 May 06, 2024	BUY	$62.34 - $69.97 $302,037 - $339,004	4,845 Added 12.33%	44,141 $3.09 Million
Q4 2023 Feb 13, 2024	BUY	$61.53 - $67.84 $127,674 - $140,768	2,075 Added 5.57%	39,296 $2.56 Million
Q3 2023 Nov 07, 2023	SELL	$63.99 - $77.31 $101,104 - $122,149	-1,580 Reduced 4.07%	37,221 $2.38 Million
Q2 2023 Aug 02, 2023	SELL	$76.3 - $90.61 $96,138 - $114,168	-1,260 Reduced 3.15%	38,801 $2.98 Million
Q1 2023 May 10, 2023	BUY	$75.11 - $85.97 $8,186 - $9,370	109 Added 0.27%	40,061 $3.42 Million
Q4 2022 Feb 07, 2023	SELL	$74.97 - $87.56 $1.42 Million - $1.66 Million	-18,943 Reduced 32.16%	39,952 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$73.1 - $80.78 $117,983 - $130,378	-1,614 Reduced 2.67%	58,895 $4.51 Million
Q2 2022 Aug 08, 2022	SELL	$66.13 - $75.45 $1.64 Million - $1.87 Million	-24,835 Reduced 29.1%	60,509 $4.57 Million
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $121,301 - $136,165	1,948 Added 2.34%	85,344 $5.78 Million
Q4 2021 Feb 02, 2022	BUY	$60.62 - $68.86 $57,649 - $65,485	951 Added 1.15%	83,396 $5.62 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $59,970 - $64,268	-1,056 Reduced 1.26%	82,445 $4.93 Million
Q2 2021 Aug 03, 2021	SELL	$59.15 - $64.03 $377,791 - $408,959	-6,387 Reduced 7.11%	83,501 $5.09 Million
Q1 2021 May 10, 2021	BUY	$54.37 - $62.49 $498,844 - $573,345	9,175 Added 11.37%	89,888 $5.51 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $2.72 Million - $2.93 Million	46,641 Added 136.89%	80,713 $4.75 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $122,148 - $140,091	-2,131 Reduced 5.89%	34,072 $2.1 Million
Q2 2020 Aug 11, 2020	SELL	$53.12 - $63.56 $502,568 - $601,341	-9,461 Reduced 20.72%	36,203 $2.23 Million
Q1 2020 May 08, 2020	SELL	$47.28 - $59.67 $364,245 - $459,697	-7,704 Reduced 14.44%	45,664 $2.41 Million
Q4 2019 Feb 07, 2020	SELL	$50.0 - $54.61 $330,750 - $361,245	-6,615 Reduced 11.03%	53,368 $2.86 Million
Q3 2019 Oct 31, 2019	SELL	$51.91 - $55.59 $354,078 - $379,179	-6,821 Reduced 10.21%	59,983 $3.31 Million
Q2 2019 Aug 09, 2019	SELL	$48.25 - $54.02 $370,415 - $414,711	-7,677 Reduced 10.31%	66,804 $3.51 Million
Q1 2019 Apr 24, 2019	SELL	$38.43 - $51.8 $864,598 - $1.17 Million	-22,498 Reduced 23.2%	74,481 $3.86 Million
Q4 2018 Jan 29, 2019	SELL	$36.7 - $45.68 $512,405 - $637,784	-13,962 Reduced 12.59%	96,979 $3.78 Million
Q3 2018 Oct 26, 2018	BUY	$42.89 - $47.77 $845,576 - $941,785	19,715 Added 21.61%	110,941 $4.76 Million
Q2 2018 Aug 10, 2018	BUY	$41.21 - $46.06 $583,616 - $652,301	14,162 Added 18.38%	91,226 $4.04 Million
Q1 2018 May 01, 2018	BUY	$44.21 - $60.2 $825,223 - $1.12 Million	18,666 Added 31.96%	77,064 $3.47 Million
Q4 2017 Feb 07, 2018	BUY	$50.1 - $60.18 $67,033 - $80,520	1,338 Added 2.34%	58,398 $3.46 Million
Q3 2017 Nov 09, 2017	BUY	$51.23 - $57.68 $2.92 Million - $3.29 Million	57,060	57,060 $2.95 Million

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 $37.7B
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, ...

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Oppenheimer & CO Inc General Mills Inc Transaction History