Roberts Glore & CO Inc General Mills Inc Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in General Mills Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 11,467 shares of GIS stock, worth $860,713. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,467

Previous 11,507 0.35%

Holding current value

$860,713

Previous $805,000 9.94%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $2,530 - $2,864	-40 Reduced 0.35%	11,467 $725,000
Q1 2024 May 09, 2024	SELL	$62.34 - $69.97 $5,298 - $5,947	-85 Reduced 0.73%	11,507 $805,000
Q4 2023 Feb 12, 2024	BUY	$61.53 - $67.84 $42,148 - $46,470	685 Added 6.28%	11,592 $755,000
Q2 2023 Aug 14, 2023	SELL	$76.3 - $90.61 $27,086 - $32,166	-355 Reduced 3.15%	10,907 $836,000
Q1 2023 May 08, 2023	SELL	$75.11 - $85.97 $20,655 - $23,641	-275 Reduced 2.38%	11,262 $962,000
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $320,871 - $374,756	-4,280 Reduced 27.06%	11,537 $967,000
Q3 2022 Nov 07, 2022	SELL	$73.1 - $80.78 $259,578 - $286,849	-3,551 Reduced 18.33%	15,817 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$66.13 - $75.45 $98,070 - $111,892	-1,483 Reduced 7.11%	19,368 $1.46 Million
Q1 2022 May 02, 2022	SELL	$62.27 - $69.9 $57,848 - $64,937	-929 Reduced 4.27%	20,851 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$60.62 - $68.86 $100,871 - $114,583	-1,664 Reduced 7.1%	21,780 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$56.79 - $60.86 $35,607 - $38,159	-627 Reduced 2.6%	23,444 $1.4 Million
Q2 2021 Aug 10, 2021	SELL	$59.15 - $64.03 $65,715 - $71,137	-1,111 Reduced 4.41%	24,071 $1.47 Million
Q1 2021 May 06, 2021	SELL	$54.37 - $62.49 $191,817 - $220,464	-3,528 Reduced 12.29%	25,182 $1.54 Million
Q4 2020 Feb 09, 2021	SELL	$58.36 - $62.72 $41,143 - $44,217	-705 Reduced 2.4%	28,710 $1.69 Million
Q3 2020 Nov 06, 2020	SELL	$57.32 - $65.74 $65,918 - $75,601	-1,150 Reduced 3.76%	29,415 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$53.12 - $63.56 $87,913 - $105,191	-1,655 Reduced 5.14%	30,565 $1.88 Million
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $30,259 - $38,188	-640 Reduced 1.95%	32,220 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$50.0 - $54.61 $751,750 - $821,061	15,035 Added 84.35%	32,860 $1.76 Million
Q3 2019 Nov 08, 2019	SELL	$51.91 - $55.59 $2,595 - $2,779	-50 Reduced 0.28%	17,825 $983,000
Q2 2019 Aug 09, 2019	SELL	$48.25 - $54.02 $15,198 - $17,016	-315 Reduced 1.73%	17,875 $939,000
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $14,219 - $19,166	-370 Reduced 1.99%	18,190 $941,000
Q4 2018 Feb 08, 2019	SELL	$36.7 - $45.68 $97,438 - $121,280	-2,655 Reduced 12.51%	18,560 $723,000
Q3 2018 Nov 09, 2018	SELL	$42.89 - $47.77 $62,833 - $69,983	-1,465 Reduced 6.46%	21,215 $911,000
Q2 2018 Aug 10, 2018	BUY	$41.21 - $46.06 $166,282 - $185,852	4,035 Added 21.64%	22,680 $1 Million
Q1 2018 May 08, 2018	BUY	$44.21 - $60.2 $26,747 - $36,421	605 Added 3.35%	18,645 $840,000
Q4 2017 Feb 09, 2018	SELL	$50.1 - $60.18 $4,509 - $5,416	-90 Reduced 0.5%	18,040 $1.07 Million
Q3 2017 Nov 08, 2017	BUY	$51.23 - $57.68 $176,743 - $198,996	3,450 Added 23.5%	18,130 $938,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,680	14,680 $813,000

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 $44.6B
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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Roberts Glore & CO Inc General Mills Inc Transaction History