Rossmore Private Capital General Mills Inc Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in General Mills Inc stock. As of the latest transaction made, Rossmore Private Capital holds 10,240 shares of GIS stock, worth $651,366. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,240

Previous 10,240 -0.0%

Holding current value

$651,366

Previous $647,000 16.85%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.34 - $69.97 $8,415 - $9,445	-135 Reduced 1.3%	10,240 $716,000
Q3 2022 Nov 07, 2022	BUY	$73.1 - $80.78 $9,868 - $10,905	135 Added 1.32%	10,375 $795,000
Q2 2021 Aug 13, 2021	SELL	$59.15 - $64.03 $10,942 - $11,845	-185 Reduced 1.77%	10,240 $624,000
Q1 2021 May 10, 2021	SELL	$54.37 - $62.49 $2,718 - $3,124	-50 Reduced 0.48%	10,425 $639,000
Q4 2020 Feb 10, 2021	BUY	$58.36 - $62.72 $2,918 - $3,136	50 Added 0.48%	10,475 $616,000
Q3 2020 Nov 10, 2020	BUY	$57.32 - $65.74 $22,928 - $26,295	400 Added 3.99%	10,425 $643,000
Q2 2020 Aug 05, 2020	BUY	$53.12 - $63.56 $15,936 - $19,068	300 Added 3.08%	10,025 $618,000
Q1 2020 May 07, 2020	BUY	$47.28 - $59.67 $104,016 - $131,274	2,200 Added 29.24%	9,725 $513,000
Q3 2018 Oct 26, 2018	BUY	$42.89 - $47.77 $322,747 - $359,469	7,525 New	7,525 $323,000
Q1 2018 May 04, 2018	SELL	$44.21 - $60.2 $11,185 - $15,230	-253 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$50.1 - $60.18 $12,675 - $15,225	253	253 $15 Million

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

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 $37.8B
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, ...

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Rossmore Private Capital General Mills Inc Transaction History