Park Avenue Securities LLC General Mills Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in General Mills Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 34,556 shares of GIS stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,556

Previous 39,334 12.15%

Holding current value

$2.2 Million

Previous $2.49 Million 2.57%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$62.5 - $75.15 $298,625 - $359,066	-4,778 Reduced 12.15%	34,556 $2.55 Million
Q2 2024 Jul 09, 2024	BUY	$63.26 - $71.61 $188,451 - $213,326	2,979 Added 8.19%	39,334 $2.49 Million
Q1 2024 Apr 10, 2024	BUY	$62.34 - $69.97 $110,030 - $123,497	1,765 Added 5.1%	36,355 $2.54 Million
Q4 2023 Jan 10, 2024	SELL	$61.53 - $67.84 $246,304 - $271,563	-4,003 Reduced 10.37%	34,590 $2.25 Million
Q3 2023 Oct 26, 2023	SELL	$63.99 - $77.31 $156,071 - $188,559	-2,439 Reduced 5.94%	38,593 $2.47 Million
Q2 2023 Jul 14, 2023	BUY	$76.3 - $90.61 $1.05 Million - $1.25 Million	13,745 Added 50.37%	41,032 $3.15 Million
Q1 2023 Apr 18, 2023	BUY	$75.11 - $85.97 $108,984 - $124,742	1,451 Added 5.62%	27,287 $2.33 Million
Q4 2022 Jan 24, 2023	BUY	$74.97 - $87.56 $79,168 - $92,463	1,056 Added 4.26%	25,836 $0
Q3 2022 Nov 01, 2022	SELL	$73.1 - $80.78 $25,731 - $28,434	-352 Reduced 1.4%	24,780 $1.9 Million
Q2 2022 Jul 27, 2022	SELL	$66.13 - $75.45 $73,867 - $84,277	-1,117 Reduced 4.26%	25,132 $1.9 Million
Q1 2022 Apr 29, 2022	SELL	$62.27 - $69.9 $165,264 - $185,514	-2,654 Reduced 9.18%	26,249 $1.78 Million
Q4 2021 Apr 08, 2022	BUY	$60.62 - $68.86 $4,061 - $4,613	67 Added 0.23%	28,903 $1.95 Million
Q3 2021 Oct 21, 2021	BUY	$56.79 - $60.86 $3,123 - $3,347	55 Added 0.19%	28,836 $1.73 Million
Q2 2021 Aug 05, 2021	BUY	$59.15 - $64.03 $18,218 - $19,721	308 Added 1.08%	28,781 $1.75 Million
Q1 2021 Apr 28, 2021	BUY	$54.37 - $62.49 $31,806 - $36,556	585 Added 2.1%	28,473 $1.75 Million
Q4 2020 Jan 20, 2021	BUY	$58.36 - $62.72 $216,340 - $232,503	3,707 Added 15.33%	27,888 $1.64 Million
Q3 2020 Nov 03, 2020	BUY	$57.32 - $65.74 $233,808 - $268,153	4,079 Added 20.29%	24,181 $1.49 Million
Q2 2020 Jul 30, 2020	BUY	$53.12 - $63.56 $1.07 Million - $1.28 Million	20,102 New	20,102 $1.24 Million
Q4 2019 Feb 04, 2020	SELL	$50.0 - $54.61 $432,000 - $471,830	-8,640 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$51.91 - $55.59 $448,502 - $480,297	8,640 New	8,640 $476,000
Q2 2019 Jul 26, 2019	SELL	$48.25 - $54.02 $654,849 - $733,159	-13,572 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$38.43 - $51.8 $521,571 - $703,029	13,572 New	13,572 $692,000

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 $37.8B
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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Park Avenue Securities LLC General Mills Inc Transaction History