Rfg Advisory, LLC General Mills Inc Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in General Mills Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,516 shares of GIS stock, worth $407,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,516

Previous 5,672 2.75%

Holding current value

$407,246

Previous $396,000 12.12%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$63.26 - $71.61 $9,868 - $11,171	-156 Reduced 2.75%	5,516 $348,000
Q1 2024 Apr 11, 2024	SELL	$62.34 - $69.97 $2,119 - $2,378	-34 Reduced 0.6%	5,672 $396,000
Q4 2023 Jan 25, 2024	SELL	$61.53 - $67.84 $67,129 - $74,013	-1,091 Reduced 16.05%	5,706 $371,000
Q3 2023 Oct 16, 2023	BUY	$63.99 - $77.31 $57,846 - $69,888	904 Added 15.34%	6,797 $434,000
Q2 2023 Aug 03, 2023	BUY	$76.3 - $90.61 $3,738 - $4,439	49 Added 0.84%	5,893 $451,000
Q1 2023 May 09, 2023	BUY	$75.11 - $85.97 $12,017 - $13,755	160 Added 2.81%	5,844 $499,000
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $4,798 - $5,603	-64 Reduced 1.11%	5,684 $476,000
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $43,786 - $48,387	599 Added 11.63%	5,748 $457,000
Q2 2022 Aug 09, 2022	BUY	$66.13 - $75.45 $58,987 - $67,301	892 Added 20.95%	5,149 $392,000
Q1 2022 May 11, 2022	BUY	$62.27 - $69.9 $13,201 - $14,818	212 Added 5.24%	4,257 $288,000
Q4 2021 Feb 02, 2022	BUY	$60.62 - $68.86 $788 - $895	13 Added 0.32%	4,045 $273,000
Q3 2021 Oct 19, 2021	BUY	$56.79 - $60.86 $6,303 - $6,755	111 Added 2.83%	4,032 $241,000
Q2 2021 Jul 29, 2021	SELL	$59.15 - $64.03 $9,937 - $10,757	-168 Reduced 4.11%	3,921 $239,000
Q1 2021 Apr 19, 2021	BUY	$54.37 - $62.49 $9,406 - $10,810	173 Added 4.42%	4,089 $251,000
Q4 2020 Feb 02, 2021	BUY	$58.36 - $62.72 $758 - $815	13 Added 0.33%	3,916 $221,000
Q3 2020 Oct 13, 2020	SELL	$57.32 - $65.74 $5,732 - $6,573	-100 Reduced 2.5%	3,903 $241,000
Q2 2020 Aug 03, 2020	SELL	$53.12 - $63.56 $1,062 - $1,271	-20 Reduced 0.5%	4,003 $247,000
Q1 2020 Apr 17, 2020	SELL	$47.28 - $59.67 $20,283 - $25,598	-429 Reduced 9.64%	4,023 $212,000
Q4 2019 Jan 22, 2020	BUY	$50.0 - $54.61 $28,950 - $31,619	579 Added 14.95%	4,452 $238,000
Q3 2019 Nov 13, 2019	SELL	$51.91 - $55.59 $93,074 - $99,672	-1,793 Reduced 31.64%	3,873 $213,000
Q2 2019 Aug 23, 2019	BUY	$48.25 - $54.02 $273,384 - $306,077	5,666 New	5,666 $300,000
Q2 2019 Aug 15, 2019	SELL	$48.25 - $54.02 $199,079 - $222,886	-4,126 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$38.43 - $51.8 $136,426 - $183,890	-3,550 Reduced 46.25%	4,126 $214,000
Q4 2018 Feb 15, 2019	BUY	$36.7 - $45.68 $281,709 - $350,639	7,676 New	7,676 $299,000
Q3 2017 Nov 02, 2017	SELL	$51.23 - $57.68 $265,627 - $299,070	-5,185 Closed	0 $0
Q2 2017 Nov 01, 2017	SELL	N/A	-15,418 Reduced 74.83%	5,185 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,789 Added 327.98%	20,603 $1.13 Million
Q1 2017 Nov 01, 2017	BUY	N/A	4,814	4,814 $280,000

Others Institutions Holding GIS

# of Institutions

1,703

Shares Held

430M

Call Options Held

2.58M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $43.8B
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, ...

More about GIS

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