Prio Wealth Limited Partnership General Mills Inc Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in General Mills Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 7,763 shares of GIS stock, worth $572,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,763

Previous 8,313 6.62%

Holding current value

$572,055

Previous $581,000 15.49%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$63.26 - $71.61 $34,793 - $39,385	-550 Reduced 6.62%	7,763 $491,000
Q1 2024 May 14, 2024	BUY	$62.34 - $69.97 $1,371 - $1,539	22 Added 0.27%	8,313 $581,000
Q4 2023 Jan 22, 2024	SELL	$61.53 - $67.84 $37,656 - $41,518	-612 Reduced 6.87%	8,291 $540,000
Q3 2023 Oct 31, 2023	BUY	$63.99 - $77.31 $2,559 - $3,092	40 Added 0.45%	8,903 $569,000
Q4 2022 Feb 13, 2023	BUY	$74.97 - $87.56 $59,751 - $69,785	797 Added 9.88%	8,863 $0
Q3 2022 Feb 27, 2023	BUY	$73.1 - $80.78 $63,158 - $69,793	864 Added 10.8%	8,863 $678,000
Q2 2022 Feb 27, 2023	SELL	$66.13 - $75.45 $57,136 - $65,188	-864 Reduced 9.75%	7,999 $603,000
Q1 2022 Feb 21, 2023	SELL	$62.27 - $69.9 $111,899 - $125,610	-1,797 Reduced 20.28%	7,066 $479,000
Q4 2021 Feb 17, 2022	SELL	$60.62 - $68.86 $81,048 - $92,065	-1,337 Reduced 14.22%	8,066 $543,000
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $17,037 - $18,258	-300 Reduced 3.09%	9,403 $562,000
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $53,235 - $57,627	-900 Reduced 8.49%	9,703 $591,000
Q1 2021 May 06, 2021	BUY	$54.37 - $62.49 $78,564 - $90,298	1,445 Added 15.78%	10,603 $650,000
Q4 2020 Feb 04, 2021	SELL	$58.36 - $62.72 $46,396 - $49,862	-795 Reduced 7.99%	9,158 $538,000
Q3 2020 Nov 16, 2020	SELL	$57.32 - $65.74 $33,130 - $37,997	-578 Reduced 5.49%	9,953 $614,000
Q2 2020 Aug 11, 2020	SELL	$53.12 - $63.56 $39,733 - $47,542	-748 Reduced 6.63%	10,531 $649,000
Q1 2020 May 13, 2020	SELL	$47.28 - $59.67 $26,004 - $32,818	-550 Reduced 4.65%	11,279 $595,000
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $59,229 - $63,428	1,141 Added 10.68%	11,829 $652,000
Q2 2019 Jul 18, 2019	BUY	$48.25 - $54.02 $15,440 - $17,286	320 Added 3.09%	10,688 $561,000
Q4 2018 Feb 06, 2019	SELL	$36.7 - $45.68 $293 - $365	-8 Reduced 0.08%	10,368 $403,000
Q3 2018 Nov 07, 2018	SELL	$42.89 - $47.77 $34,054 - $37,929	-794 Reduced 7.11%	10,376 $445,000
Q2 2018 Aug 06, 2018	SELL	$41.21 - $46.06 $19,039 - $21,279	-462 Reduced 3.97%	11,170 $494,000
Q1 2018 Apr 17, 2018	BUY	$44.21 - $60.2 $514,250 - $700,246	11,632 New	11,632 $524,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

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 $43.7B
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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Prio Wealth Limited Partnership General Mills Inc Transaction History