Parsons Capital Management Inc General Mills Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in General Mills Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 44,488 shares of GIS stock, worth $2.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

44,488

Previous 45,040 1.23%

Holding current value

$2.89 Million

Previous $2.85 Million 15.27%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.5 - $75.15 $34,500 - $41,482	-552 Reduced 1.23%	44,488 $3.28 Million
Q2 2024 Jul 19, 2024	SELL	$63.26 - $71.61 $149,230 - $168,927	-2,359 Reduced 4.98%	45,040 $2.85 Million
Q1 2024 Apr 22, 2024	SELL	$62.34 - $69.97 $82,725 - $92,850	-1,327 Reduced 2.72%	47,399 $3.32 Million
Q4 2023 Jan 22, 2024	BUY	$61.53 - $67.84 $210,124 - $231,673	3,415 Added 7.54%	48,726 $3.17 Million
Q3 2023 Nov 06, 2023	SELL	$63.99 - $77.31 $29,947 - $36,181	-468 Reduced 1.02%	45,311 $2.9 Million
Q2 2023 Aug 04, 2023	BUY	$76.3 - $90.61 $18,998 - $22,561	249 Added 0.55%	45,779 $3.51 Million
Q1 2023 Apr 17, 2023	BUY	$75.11 - $85.97 $159,383 - $182,428	2,122 Added 4.89%	45,530 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $89,889 - $104,984	1,199 Added 2.84%	43,408 $3.64 Million
Q3 2022 Oct 26, 2022	BUY	$73.1 - $80.78 $17,178 - $18,983	235 Added 0.56%	42,209 $3.23 Million
Q2 2022 Jul 29, 2022	SELL	$66.13 - $75.45 $43,579 - $49,721	-659 Reduced 1.55%	41,974 $3.17 Million
Q1 2022 May 02, 2022	SELL	$62.27 - $69.9 $20,237 - $22,717	-325 Reduced 0.76%	42,633 $2.89 Million
Q4 2021 Feb 07, 2022	BUY	$60.62 - $68.86 $197,742 - $224,621	3,262 Added 8.22%	42,958 $2.9 Million
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $273,557 - $293,162	4,817 Added 13.81%	39,696 $2.38 Million
Q2 2021 Aug 03, 2021	BUY	$59.15 - $64.03 $89,316 - $96,685	1,510 Added 4.53%	34,879 $2.13 Million
Q1 2021 Apr 28, 2021	BUY	$54.37 - $62.49 $31,208 - $35,869	574 Added 1.75%	33,369 $2.05 Million
Q4 2020 Feb 08, 2021	SELL	$58.36 - $62.72 $7,820 - $8,404	-134 Reduced 0.41%	32,795 $1.93 Million
Q3 2020 Oct 29, 2020	BUY	$57.32 - $65.74 $768,145 - $880,981	13,401 Added 68.62%	32,929 $2.03 Million
Q2 2020 Aug 10, 2020	SELL	$53.12 - $63.56 $35,324 - $42,267	-665 Reduced 3.29%	19,528 $1.2 Million
Q1 2020 May 05, 2020	SELL	$47.28 - $59.67 $25,058 - $31,625	-530 Reduced 2.56%	20,193 $1.07 Million
Q4 2019 Feb 03, 2020	SELL	$50.0 - $54.61 $7,500 - $8,191	-150 Reduced 0.72%	20,723 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $1,816 - $1,945	-35 Reduced 0.17%	20,873 $1.15 Million
Q1 2019 Apr 26, 2019	SELL	$38.43 - $51.8 $2,882 - $3,885	-75 Reduced 0.36%	20,908 $1.08 Million
Q4 2018 Feb 01, 2019	SELL	$36.7 - $45.68 $80,189 - $99,810	-2,185 Reduced 9.43%	20,983 $817,000
Q3 2018 Nov 13, 2018	SELL	$42.89 - $47.77 $24,661 - $27,467	-575 Reduced 2.42%	23,168 $994,000
Q2 2018 Aug 09, 2018	SELL	$41.21 - $46.06 $20,605 - $23,030	-500 Reduced 2.06%	23,743 $0
Q1 2018 May 07, 2018	SELL	$44.21 - $60.2 $50,134 - $68,266	-1,134 Reduced 4.47%	24,243 $1.09 Million
Q4 2017 Feb 02, 2018	SELL	$50.1 - $60.18 $601 - $722	-12 Reduced 0.05%	25,377 $1.51 Million
Q3 2017 Oct 26, 2017	BUY	$51.23 - $57.68 $1.3 Million - $1.46 Million	25,389	25,389 $1.31 Million

Others Institutions Holding GIS

# of Institutions

1,728

Shares Held

430M

Call Options Held

2.57M

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 $38.5B
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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Parsons Capital Management Inc General Mills Inc Transaction History