Patriot Financial Group Insurance Agency, LLC General Mills Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$73.1 - $80.78 $167,691 - $185,309	-2,294 Reduced 46.3%	2,661 $204,000
Q2 2022 Jul 29, 2022	SELL	$66.13 - $75.45 $30,948 - $35,310	-468 Reduced 8.63%	4,955 $374,000
Q1 2022 May 11, 2022	BUY	$62.27 - $69.9 $48,695 - $54,661	782 Added 16.85%	5,423 $367,000
Q4 2021 Jan 10, 2022	BUY	$60.62 - $68.86 $16,428 - $18,661	271 Added 6.2%	4,641 $313,000
Q3 2021 Nov 24, 2021	BUY	$56.79 - $60.86 $31,120 - $33,351	548 Added 14.34%	4,370 $261,000
Q2 2021 Jul 30, 2021	BUY	$59.15 - $64.03 $49,212 - $53,272	832 Added 27.83%	3,822 $233,000
Q1 2021 Apr 29, 2021	BUY	$54.37 - $62.49 $12,233 - $14,060	225 Added 8.14%	2,990 $183,000
Q4 2020 Jan 15, 2021	BUY	$58.36 - $62.72 $75,517 - $81,159	1,294 Added 87.97%	2,765 $163,000
Q3 2020 Oct 21, 2020	BUY	$57.32 - $65.74 $16,164 - $18,538	282 Added 23.72%	1,471 $91,000
Q2 2020 Jul 10, 2020	BUY	$53.12 - $63.56 $20,291 - $24,279	382 Added 47.34%	1,189 $73,000
Q1 2020 Apr 15, 2020	BUY	$47.28 - $59.67 $6,619 - $8,353	140 Added 20.99%	807 $43,000
Q4 2019 Jan 22, 2020	BUY	$50.0 - $54.61 $4,200 - $4,587	84 Added 14.41%	667 $36,000
Q3 2019 Oct 25, 2019	SELL	$51.91 - $55.59 $8,876 - $9,505	-171 Reduced 22.68%	583 $32,000
Q2 2019 Aug 07, 2019	BUY	$48.25 - $54.02 $482 - $540	10 Added 1.34%	754 $40,000
Q1 2019 Apr 29, 2019	BUY	$38.43 - $51.8 $115 - $155	3 Added 0.4%	744 $39,000
Q4 2018 Feb 04, 2019	BUY	$36.7 - $45.68 $4,367 - $5,435	119 Added 19.13%	741 $29,000
Q3 2018 Oct 30, 2018	BUY	$42.89 - $47.77 $20,029 - $22,308	467 Added 301.29%	622 $27,000
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $14,588 - $16,305	-354 Reduced 69.55%	155 $7,000
Q1 2018 May 14, 2018	SELL	$44.21 - $60.2 $6,277 - $8,548	-142 Reduced 21.81%	509 $22,000
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $400 - $481	8 Added 1.24%	651 $39,000
Q3 2017 Oct 26, 2017	BUY	$51.23 - $57.68 $10,348 - $11,651	202 Added 45.8%	643 $32,000
Q2 2017 Aug 08, 2017	BUY	N/A	441	441 $24,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

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, ...

More about GIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account