Pathstone Family Office, LLC General Mills Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in General Mills Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 28,312 shares of GIS stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,312

Previous 15,556 82.0%

Holding current value

$1.78 Million

Previous $1.19 Million 51.8%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$63.99 - $77.31 $816,256 - $986,166	12,756 Added 82.0%	28,312 $1.81 Million
Q2 2023 Jan 12, 2024	SELL	$76.3 - $90.61 $925,976 - $1.1 Million	-12,136 Reduced 42.87%	16,176 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $142,223 - $168,897	1,864 Added 13.61%	15,556 $1.19 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $915,440 - $1.05 Million	-12,188 Reduced 47.09%	13,692 $1.17 Million
Q4 2022 Oct 23, 2023	BUY	$74.97 - $87.56 $800,979 - $935,491	10,684 Added 70.31%	25,880 $2.17 Million

Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $77,069 - $90,011	-1,028 Reduced 3.82%	25,880 $2.17 Million
Q3 2022 Oct 23, 2023	BUY	$73.1 - $80.78 $478,512 - $528,785	6,546 Added 75.68%	15,196 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $594,229 - $656,660	8,129 Added 43.29%	26,908 $2.06 Million
Q2 2022 Oct 23, 2023	SELL	$66.13 - $75.45 $456,693 - $521,057	-6,906 Reduced 44.39%	8,650 $652,000
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $846,199 - $965,458	12,796 Added 213.87%	18,779 $1.42 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $112,895 - $126,728	-1,813 Reduced 23.26%	5,983 $406,000
Q4 2021 Feb 14, 2022	BUY	$60.62 - $68.86 $129,302 - $146,878	2,133 Added 37.67%	7,796 $532,000
Q3 2021 Nov 16, 2021	SELL	$56.79 - $60.86 $7,609 - $8,155	-134 Reduced 2.31%	5,663 $339,000
Q2 2021 Aug 31, 2021	BUY	$59.15 - $64.03 $11,179 - $12,101	189 Added 3.37%	5,797 $353,000
Q1 2021 May 14, 2021	BUY	$54.37 - $62.49 $69,647 - $80,049	1,281 Added 29.6%	5,608 $344,000
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $199,999 - $214,941	3,427 Added 380.78%	4,327 $255,000
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $34,899 - $41,758	-657 Reduced 42.2%	900 $55,000
Q1 2020 Jun 11, 2020	BUY	$47.28 - $59.67 $73,614 - $92,906	1,557 New	1,557 $82,000
Q1 2020 May 07, 2020	SELL	$47.28 - $59.67 $54,702 - $69,038	-1,157 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $13,510 - $15,125	280 Added 31.93%	1,157 $61,000
Q1 2019 May 14, 2019	BUY	$38.43 - $51.8 $33,703 - $45,428	877 New	877 $45,000

Others Institutions Holding GIS

# of Institutions

1,736

Shares Held

419M

Call Options Held

5.6M

Put Options Held

3.16M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.3B
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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Pathstone Family Office, LLC General Mills Inc Transaction History