Providence Capital Advisors, LLC General Mills Inc Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in General Mills Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 38,641 shares of GIS stock, worth $2.53 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
38,641
Previous 38,264 0.99%
Holding current value
$2.53 Million
Previous $2.42 Million 17.85%
% of portfolio
0.59%
Previous 0.54%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$62.5 - $75.15 $23,562 - $28,331
377 Added 0.99%
38,641 $2.85 Million
Q2 2024

Aug 14, 2024
BUY
$63.26 - $71.61 $34,539 - $39,099
546 Added 1.45%
38,264 $2.42 Million
Q1 2024

May 13, 2024
SELL
$62.34 - $69.97 $4,363 - $4,897
-70 Reduced 0.19%
37,718 $2.64 Million
Q3 2023

Nov 13, 2023
BUY
$63.99 - $77.31 $2.4 Million - $2.9 Million
37,524 Added 14213.64%
37,788 $2.42 Million
Q1 2023

May 17, 2023
SELL
$75.11 - $85.97 $1.67 Million - $1.92 Million
-22,297 Reduced 98.83%
264 $22,000
Q1 2023

May 17, 2023
BUY
$75.11 - $85.97 $1.69 Million - $1.94 Million
22,553 Added 281912.5%
22,561 $1.93 Million
Q1 2023

May 10, 2023
SELL
$75.11 - $85.97 $25,161 - $28,799
-335 Reduced 97.67%
8 $0
Q3 2022

Nov 09, 2022
SELL
$73.1 - $80.78 $2.97 Million - $3.28 Million
-40,623 Reduced 99.16%
343 $26,000
Q2 2022

Aug 09, 2022
BUY
$66.13 - $75.45 $86,564 - $98,764
1,309 Added 3.3%
40,966 $3.09 Million
Q1 2022

May 12, 2022
BUY
$62.27 - $69.9 $192,352 - $215,921
3,089 Added 8.45%
39,657 $2.69 Million
Q4 2021

Feb 11, 2022
BUY
$60.62 - $68.86 $92,506 - $105,080
1,526 Added 4.35%
36,568 $2.46 Million
Q3 2021

Nov 09, 2021
BUY
$56.79 - $60.86 $177,695 - $190,430
3,129 Added 9.8%
35,042 $2.1 Million
Q2 2021

Aug 09, 2021
BUY
$59.15 - $64.03 $134,566 - $145,668
2,275 Added 7.68%
31,913 $1.94 Million
Q1 2021

May 13, 2021
BUY
$54.37 - $62.49 $107,598 - $123,667
1,979 Added 7.15%
29,638 $1.82 Million
Q4 2020

Feb 11, 2021
BUY
$58.36 - $62.72 $287,714 - $309,209
4,930 Added 21.69%
27,659 $1.63 Million
Q3 2020

Nov 13, 2020
BUY
$57.32 - $65.74 $42,474 - $48,713
741 Added 3.37%
22,729 $1.4 Million
Q2 2020

Aug 04, 2020
SELL
$53.12 - $63.56 $9,561 - $11,440
-180 Reduced 0.81%
21,988 $1.36 Million
Q1 2020

May 12, 2020
BUY
$47.28 - $59.67 $1.05 Million - $1.32 Million
22,168 New
22,168 $1.17 Million

Others Institutions Holding GIS

# of Institutions
1,757
Shares Held
416M
Call Options Held
3.46M
Put Options Held
2.91M
View Full List

About GENERAL MILLS INC

GIS Quotes by TradingView
  • Ticker GIS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 593,536,000
  • Market Cap $38.9B
  • 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
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