Quent Capital, LLC General Mills Inc Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in General Mills Inc stock. As of the latest transaction made, Quent Capital, LLC holds 1,558 shares of GIS stock, worth $91,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,608 3.11%

Holding current value

$91,143

Previous $101,000 13.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$62.5 - $75.15 $3,125 - $3,757	-50 Reduced 3.11%	1,558 $115,000
Q2 2024 Jul 08, 2024	BUY	$63.26 - $71.61 $4,554 - $5,155	72 Added 4.69%	1,608 $101,000
Q1 2024 May 02, 2024	BUY	$62.34 - $69.97 $3,989 - $4,478	64 Added 4.35%	1,536 $107,000
Q4 2023 Jun 14, 2024	BUY	$61.53 - $67.84 $27,442 - $30,256	446 Added 43.47%	1,472 $95,000
Q4 2023 Jan 19, 2024	BUY	$61.53 - $67.84 $27,442 - $30,256	446 Added 43.47%	1,472 $95,000
Q3 2023 Jun 14, 2024	BUY	$63.99 - $77.31 $23,228 - $28,063	363 Added 54.75%	1,026 $65,000
Q3 2023 Oct 10, 2023	BUY	$63.99 - $77.31 $23,228 - $28,063	363 Added 54.75%	1,026 $65,000
Q2 2023 Jun 14, 2024	BUY	$76.3 - $90.61 $76 - $90	1 Added 0.15%	663 $50,000
Q2 2023 Jul 10, 2023	BUY	$76.3 - $90.61 $76 - $90	1 Added 0.15%	663 $50,000
Q1 2023 Jun 14, 2024	SELL	$75.11 - $85.97 $65,646 - $75,137	-874 Reduced 56.9%	662 $56,000
Q1 2023 Apr 05, 2023	SELL	$75.11 - $85.97 $4,656 - $5,330	-62 Reduced 8.56%	662 $56,000
Q4 2022 Jan 19, 2023	BUY	$74.97 - $87.56 $13,644 - $15,935	182 Added 33.58%	724 $0
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $146 - $161	2 Added 0.37%	542 $42,000
Q2 2022 Aug 08, 2022	BUY	$66.13 - $75.45 $198 - $226	3 Added 0.56%	540 $41,000
Q1 2022 May 12, 2022	SELL	$62.27 - $69.9 $4,234 - $4,753	-68 Reduced 11.24%	537 $36,000
Q4 2021 May 12, 2022	BUY	$60.62 - $68.86 $3,697 - $4,200	61 Added 11.21%	605 $41,000
Q4 2021 Feb 28, 2022	BUY	$60.62 - $68.86 $32,977 - $37,459	544 New	544 $37,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

418M

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 $34.7B
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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Quent Capital, LLC General Mills Inc Transaction History