Providence Capital Advisors, LLC General Mills Inc Transaction History

Providence Capital Advisors, LLC

$462 Million
Q1 2025

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 53,296 shares of GIS stock, worth $2.89 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

53,296

Previous 38,938 36.87%

Holding current value

$2.89 Million

Previous $2.48 Million 28.31%

% of portfolio

0.69%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$57.56 - $65.3 $826,446 - $937,577	14,358 Added 36.87%	53,296 $3.19 Million
Q4 2024 Feb 12, 2025	BUY	$62.78 - $74.62 $18,645 - $22,162	297 Added 0.77%	38,938 $2.48 Million
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

1,776

Shares Held

448M

Call Options Held

5.25M

Put Options Held

4.1M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $32.2B
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 Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

Providence Capital Advisors, LLC General Mills Inc Transaction History