Regent Investment Management LLC General Mills Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in General Mills Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 24,385 shares of GIS stock, worth $1.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,385

Previous 24,635 1.01%

Holding current value

$1.3 Million

Previous $1.89 Million 8.37%

% of portfolio

0.55%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$74.97 - $87.56 $18,742 - $21,890	-250 Reduced 1.01%	24,385 $2.05 Million
Q3 2022 Oct 18, 2022	BUY	$73.1 - $80.78 $4,751 - $5,250	65 Added 0.26%	24,635 $1.89 Million
Q2 2022 Jul 15, 2022	SELL	$66.13 - $75.45 $21,822 - $24,898	-330 Reduced 1.33%	24,570 $1.85 Million
Q1 2022 Apr 19, 2022	SELL	$62.27 - $69.9 $60,090 - $67,453	-965 Reduced 3.73%	24,900 $1.69 Million
Q4 2021 Jan 27, 2022	SELL	$60.62 - $68.86 $70,925 - $80,566	-1,170 Reduced 4.33%	25,865 $1.74 Million
Q3 2021 Oct 21, 2021	BUY	$56.79 - $60.86 $65,592 - $70,293	1,155 Added 4.46%	27,035 $1.62 Million
Q2 2021 Jul 16, 2021	SELL	$59.15 - $64.03 $60,037 - $64,990	-1,015 Reduced 3.77%	25,880 $1.58 Million
Q1 2021 Apr 20, 2021	BUY	$54.37 - $62.49 $27,185 - $31,245	500 Added 1.89%	26,895 $1.65 Million
Q4 2020 Jan 27, 2021	SELL	$58.36 - $62.72 $29,180 - $31,360	-500 Reduced 1.86%	26,395 $1.55 Million
Q3 2020 Oct 19, 2020	SELL	$57.32 - $65.74 $117,506 - $134,767	-2,050 Reduced 7.08%	26,895 $1.66 Million
Q2 2020 Jul 29, 2020	SELL	$53.12 - $63.56 $40,105 - $47,987	-755 Reduced 2.54%	28,945 $1.78 Million
Q1 2020 Apr 17, 2020	BUY	$47.28 - $59.67 $181,555 - $229,132	3,840 Added 14.85%	29,700 $1.57 Million
Q4 2019 Jan 30, 2020	BUY	$50.0 - $54.61 $22,500 - $24,574	450 Added 1.77%	25,860 $1.39 Million
Q3 2019 Oct 17, 2019	SELL	$51.91 - $55.59 $23,359 - $25,015	-450 Reduced 1.74%	25,410 $1.4 Million
Q1 2019 Apr 22, 2019	SELL	$38.43 - $51.8 $73,977 - $99,715	-1,925 Reduced 6.93%	25,860 $1.34 Million
Q4 2018 Jan 22, 2019	BUY	$36.7 - $45.68 $397,461 - $494,714	10,830 Added 63.87%	27,785 $1.08 Million
Q3 2018 Oct 22, 2018	SELL	$42.89 - $47.77 $38,601 - $42,993	-900 Reduced 5.04%	16,955 $728,000
Q2 2018 Jul 16, 2018	BUY	$41.21 - $46.06 $3,090 - $3,454	75 Added 0.42%	17,855 $790,000
Q1 2018 Apr 24, 2018	BUY	$44.21 - $60.2 $35,368 - $48,160	800 Added 4.71%	17,780 $801,000
Q4 2017 Jan 26, 2018	SELL	$50.1 - $60.18 $5,010 - $6,018	-100 Reduced 0.59%	16,980 $1.01 Million
Q3 2017 Oct 12, 2017	BUY	$51.23 - $57.68 $875,008 - $985,174	17,080	17,080 $884,000

Others Institutions Holding GIS

# of Institutions

1,781

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 $31.5B
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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Regent Investment Management LLC General Mills Inc Transaction History