Private Capital Group, LLC General Mills Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in General Mills Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 3,209 shares of GIS stock, worth $204,124. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,209

Previous 3,340 3.92%

Holding current value

$204,124

Previous $226,000 7.08%

% of portfolio

0.18%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$66.13 - $75.45 $8,663 - $9,883	-131 Reduced 3.92%	3,209 $242,000
Q1 2022 Apr 21, 2022	SELL	$62.27 - $69.9 $311 - $349	-5 Reduced 0.15%	3,340 $226,000
Q4 2021 Jan 24, 2022	BUY	$60.62 - $68.86 $4,485 - $5,095	74 Added 2.26%	3,345 $225,000
Q3 2021 Oct 13, 2021	BUY	$56.79 - $60.86 $30,041 - $32,194	529 Added 19.29%	3,271 $196,000
Q2 2021 Jul 26, 2021	SELL	$59.15 - $64.03 $5,560 - $6,018	-94 Reduced 3.31%	2,742 $167,000
Q1 2021 Apr 12, 2021	BUY	$54.37 - $62.49 $5,980 - $6,873	110 Added 4.04%	2,836 $174,000
Q4 2020 Jan 26, 2021	BUY	$58.36 - $62.72 $54,916 - $59,019	941 Added 52.72%	2,726 $160,000
Q3 2020 Nov 12, 2020	SELL	$57.32 - $65.74 $32,041 - $36,748	-559 Reduced 23.85%	1,785 $110,000
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $74,474 - $89,111	-1,402 Reduced 37.43%	2,344 $145,000
Q1 2020 May 07, 2020	BUY	$47.28 - $59.67 $7,328 - $9,248	155 Added 4.32%	3,746 $198,000
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $29,250 - $31,946	-585 Reduced 14.01%	3,591 $192,000
Q3 2019 Nov 13, 2019	BUY	$51.91 - $55.59 $35,817 - $38,357	690 Added 19.79%	4,176 $230,000
Q2 2019 Aug 15, 2019	SELL	$48.25 - $54.02 $111,264 - $124,570	-2,306 Reduced 39.81%	3,486 $154,000
Q1 2019 Apr 26, 2019	BUY	$38.43 - $51.8 $65,215 - $87,904	1,697 Added 41.44%	5,792 $300,000
Q4 2018 Jan 28, 2019	BUY	$36.7 - $45.68 $1,101 - $1,370	30 Added 0.74%	4,095 $159,000
Q3 2018 Oct 31, 2018	BUY	$42.89 - $47.77 $5,918 - $6,592	138 Added 3.51%	4,065 $174,000
Q2 2018 Aug 09, 2018	BUY	$41.21 - $46.06 $18,420 - $20,588	447 Added 12.84%	3,927 $173,000
Q1 2018 May 16, 2018	SELL	$44.21 - $60.2 $35,323 - $48,099	-799 Reduced 18.67%	3,480 $157,000
Q4 2017 May 18, 2018	BUY	$50.1 - $60.18 $188,175 - $226,036	3,756 Added 718.16%	4,279 $254,000
Q4 2017 Mar 07, 2018	BUY	$50.1 - $60.18 $26,202 - $31,474	523	523 $22,000

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, ...

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Private Capital Group, LLC General Mills Inc Transaction History