Perigon Wealth Management, LLC General Mills Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 15,320 shares of GIS stock, worth $913,531. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,320

Previous 19,453 21.25%

Holding current value

$913,531

Previous $1.23 Million 8.05%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.5 - $75.15 $258,312 - $310,594	-4,133 Reduced 21.25%	15,320 $1.13 Million
Q2 2024 Aug 02, 2024	SELL	$63.26 - $71.61 $164,792 - $186,544	-2,605 Reduced 11.81%	19,453 $1.23 Million
Q1 2024 Apr 29, 2024	SELL	$62.34 - $69.97 $393,552 - $441,720	-6,313 Reduced 22.25%	22,058 $1.54 Million
Q4 2023 Jan 29, 2024	SELL	$61.53 - $67.84 $229,076 - $252,568	-3,723 Reduced 11.6%	28,371 $1.85 Million
Q3 2023 Oct 30, 2023	BUY	$63.99 - $77.31 $15,549 - $18,786	243 Added 0.76%	32,094 $2.05 Million
Q2 2023 Aug 02, 2023	BUY	$76.3 - $90.61 $659,079 - $782,689	8,638 Added 37.21%	31,851 $2.44 Million
Q1 2023 May 03, 2023	BUY	$75.11 - $85.97 $38,531 - $44,102	513 Added 2.26%	23,213 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $398,465 - $465,381	5,315 Added 30.57%	22,700 $1.9 Million
Q3 2022 Dec 13, 2022	BUY	$73.1 - $80.78 $5,409 - $5,977	74 Added 0.43%	17,385 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $115,529 - $131,811	-1,747 Reduced 9.17%	17,311 $1.31 Million
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $49,380 - $55,430	793 Added 4.34%	19,058 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$60.62 - $68.86 $90,808 - $103,152	1,498 Added 8.93%	18,265 $1.23 Million
Q3 2021 Nov 01, 2021	BUY	$56.79 - $60.86 $952,197 - $1.02 Million	16,767 New	16,767 $1 Million
Q3 2021 Oct 25, 2021	SELL	$56.79 - $60.86 $941,578 - $1.01 Million	-16,580 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$59.15 - $64.03 $36,377 - $39,378	-615 Reduced 3.58%	16,580 $1.01 Million
Q1 2021 May 17, 2021	SELL	$54.37 - $62.49 $11,635 - $13,372	-214 Reduced 1.23%	17,195 $1.05 Million
Q4 2020 Jan 28, 2021	SELL	$58.36 - $62.72 $151,210 - $162,507	-2,591 Reduced 12.96%	17,409 $1.02 Million
Q3 2020 Nov 03, 2020	BUY	$57.32 - $65.74 $305,400 - $350,262	5,328 Added 36.31%	20,000 $1.23 Million
Q2 2020 Jul 29, 2020	BUY	$53.12 - $63.56 $25,232 - $30,191	475 Added 3.35%	14,672 $905,000
Q1 2020 Apr 17, 2020	SELL	$47.28 - $59.67 $567 - $716	-12 Reduced 0.08%	14,197 $815,000
Q4 2019 Jan 13, 2020	BUY	$50.0 - $54.61 $15,400 - $16,819	308 Added 2.22%	14,209 $747,000
Q3 2019 Oct 25, 2019	BUY	$51.91 - $55.59 $162,582 - $174,107	3,132 Added 29.08%	13,901 $745,000
Q2 2019 Aug 05, 2019	SELL	$48.25 - $54.02 $22,339 - $25,011	-463 Reduced 4.12%	10,769 $566,000
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $69,174 - $93,240	1,800 Added 19.08%	11,232 $570,000
Q4 2018 Feb 11, 2019	BUY	$36.7 - $45.68 $346,154 - $430,853	9,432 New	9,432 $413,000
Q2 2018 Aug 07, 2018	SELL	$41.21 - $46.06 $156,721 - $175,166	-3,803 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	$51.23 - $57.68 $194,827 - $219,357	3,803 New	3,803 $197,000
Q3 2011 Nov 14, 2022	BUY	N/A	74	17,385 $1.33 Million

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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Perigon Wealth Management, LLC General Mills Inc Transaction History