Orion Portfolio Solutions, LLC General Mills Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in General Mills Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 28,950 shares of GIS stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,950

Previous 19,665 47.22%

Holding current value

$1.73 Million

Previous $1.24 Million 71.78%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.5 - $75.15 $580,312 - $697,767	9,285 Added 47.22%	28,950 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$63.26 - $71.61 $123,989 - $140,355	1,960 Added 11.07%	19,665 $1.24 Million
Q1 2024 May 09, 2024	SELL	$62.34 - $69.97 $116,014 - $130,214	-1,861 Reduced 9.51%	17,705 $1.24 Million
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $444,369 - $489,940	-7,222 Reduced 26.96%	19,566 $1.27 Million
Q3 2023 Nov 01, 2023	SELL	$63.99 - $77.31 $488,307 - $589,952	-7,631 Reduced 22.17%	26,788 $1.71 Million
Q2 2023 Aug 17, 2023	BUY	$76.3 - $90.61 $1.92 Million - $2.28 Million	25,194 Added 273.11%	34,419 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $1.69 Million - $2.01 Million	-22,146 Reduced 70.59%	9,225 $707,000
Q1 2023 Aug 30, 2023	BUY	$75.11 - $85.97 $318,316 - $364,340	4,238 Added 12.31%	38,657 $3.3 Million
Q1 2023 May 15, 2023	BUY	$75.11 - $85.97 $427,901 - $489,771	5,697 Added 22.19%	31,371 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$74.97 - $87.56 $83,966 - $98,067	1,120 Added 4.56%	25,674 $2.15 Million
Q3 2022 Nov 09, 2022	BUY	$73.1 - $80.78 $215,206 - $237,816	2,944 Added 13.62%	24,554 $1.88 Million
Q2 2022 Jul 14, 2022	SELL	$66.13 - $75.45 $114,801 - $130,981	-1,736 Reduced 7.44%	21,610 $1.63 Million
Q1 2022 May 19, 2022	SELL	$62.27 - $69.9 $155,550 - $174,610	-2,498 Reduced 9.67%	23,346 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$60.62 - $68.86 $33,341 - $37,873	550 Added 2.17%	25,844 $1.74 Million
Q3 2021 Nov 10, 2021	BUY	$56.79 - $60.86 $75,473 - $80,882	1,329 Added 5.55%	25,294 $1.51 Million
Q2 2021 Aug 05, 2021	BUY	$59.15 - $64.03 $344,193 - $372,590	5,819 Added 32.07%	23,965 $1.46 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $25,227 - $28,995	-464 Reduced 2.49%	18,146 $1.11 Million
Q4 2020 Feb 04, 2021	SELL	$58.36 - $62.72 $29,121 - $31,297	-499 Reduced 2.61%	18,610 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$57.32 - $65.74 $26,252 - $30,108	458 Added 2.46%	19,109 $1.18 Million
Q2 2020 Aug 19, 2020	BUY	$53.12 - $63.56 $80,370 - $96,166	1,513 Added 8.83%	18,651 $1.15 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $45,672 - $57,641	966 Added 5.97%	17,138 $904,000
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $808,600 - $883,152	16,172 New	16,172 $866,000

Others Institutions Holding GIS

# of Institutions

1,745

Shares Held

418M

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 $35.4B
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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Orion Portfolio Solutions, LLC General Mills Inc Transaction History