Private Advisor Group, LLC General Mills Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in General Mills Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 101,485 shares of GIS stock, worth $6.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,485

Previous 105,416 3.73%

Holding current value

$6.46 Million

Previous $6.67 Million 12.36%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.5 - $75.15 $245,687 - $295,414	-3,931 Reduced 3.73%	101,485 $7.49 Million
Q2 2024 Aug 05, 2024	SELL	$63.26 - $71.61 $652,906 - $739,086	-10,321 Reduced 8.92%	105,416 $6.67 Million
Q1 2024 Apr 30, 2024	SELL	$62.34 - $69.97 $856,052 - $960,828	-13,732 Reduced 10.61%	115,737 $8.1 Million
Q4 2023 Feb 06, 2024	BUY	$61.53 - $67.84 $762,972 - $841,216	12,400 Added 10.59%	129,469 $8.43 Million
Q3 2023 Nov 02, 2023	BUY	$63.99 - $77.31 $555,945 - $671,669	8,688 Added 8.02%	117,069 $7.49 Million
Q2 2023 Aug 09, 2023	SELL	$76.3 - $90.61 $1.01 Million - $1.2 Million	-13,221 Reduced 10.87%	108,381 $8.31 Million
Q1 2023 May 10, 2023	SELL	$75.11 - $85.97 $349,862 - $400,448	-4,658 Reduced 3.69%	121,602 $10.4 Million
Q4 2022 Jan 18, 2023	SELL	$74.97 - $87.56 $1.1 Million - $1.28 Million	-14,626 Reduced 10.38%	126,260 $0
Q3 2022 Oct 14, 2022	SELL	$73.1 - $80.78 $3.04 Million - $3.36 Million	-41,596 Reduced 22.79%	140,886 $10.8 Million
Q2 2022 Jul 13, 2022	SELL	$66.13 - $75.45 $2.11 Million - $2.4 Million	-31,873 Reduced 14.87%	182,482 $13.8 Million
Q1 2022 May 12, 2022	BUY	$62.27 - $69.9 $1.64 Million - $1.84 Million	26,266 Added 13.96%	214,355 $14.5 Million
Q4 2021 Feb 10, 2022	SELL	$60.62 - $68.86 $5.69 Million - $6.46 Million	-93,819 Reduced 33.28%	188,089 $12.7 Million
Q3 2021 Oct 14, 2021	BUY	$56.79 - $60.86 $6.6 Million - $7.08 Million	116,293 Added 70.22%	281,908 $16.9 Million
Q2 2021 Aug 12, 2021	BUY	$59.15 - $64.03 $513,303 - $555,652	8,678 Added 5.53%	165,615 $10.1 Million
Q1 2021 Apr 22, 2021	BUY	$54.37 - $62.49 $1.44 Million - $1.66 Million	26,538 Added 20.35%	156,937 $9.62 Million
Q4 2020 Apr 01, 2021	BUY	$58.36 - $62.72 $3.91 Million - $4.2 Million	66,976 Added 105.6%	130,399 $7.67 Million
Q3 2020 Nov 02, 2020	SELL	$57.32 - $65.74 $152,413 - $174,802	-2,659 Reduced 4.02%	63,423 $3.91 Million
Q2 2020 Aug 17, 2020	BUY	$53.12 - $63.56 $94,288 - $112,819	1,775 Added 2.76%	66,082 $4.07 Million
Q1 2020 May 12, 2020	SELL	$47.28 - $59.67 $1.46 Million - $1.84 Million	-30,829 Reduced 32.41%	64,307 $3.39 Million
Q4 2019 Feb 10, 2020	BUY	$50.0 - $54.61 $9,700 - $10,594	194 Added 0.2%	95,136 $5.1 Million
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $334,040 - $357,721	6,435 Added 7.27%	94,942 $5.23 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $485,974 - $544,089	-10,072 Reduced 10.22%	88,507 $4.65 Million
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $227,736 - $306,966	5,926 Added 6.4%	98,579 $5.1 Million
Q4 2018 Feb 11, 2019	SELL	$36.7 - $45.68 $1.01 Million - $1.25 Million	-27,435 Reduced 22.85%	92,653 $3.61 Million
Q3 2018 Nov 01, 2018	BUY	$42.89 - $47.77 $2.68 Million - $2.98 Million	62,452 Added 108.36%	120,088 $5.15 Million
Q2 2018 Aug 09, 2018	SELL	$41.21 - $46.06 $463,035 - $517,530	-11,236 Reduced 16.31%	57,636 $2.51 Million
Q1 2018 May 09, 2018	BUY	$44.21 - $60.2 $990,525 - $1.35 Million	22,405 Added 48.22%	68,872 $3.1 Million
Q4 2017 Feb 07, 2018	SELL	$50.1 - $60.18 $1.37 Million - $1.65 Million	-27,436 Reduced 37.12%	46,467 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $939,045 - $1.06 Million	18,330 Added 32.98%	73,903 $3.71 Million
Q2 2017 Aug 10, 2017	BUY	N/A	55,573	55,573 $2.97 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC General Mills Inc Transaction History