Sargent Bickham Lagudis LLC General Mills Inc Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in General Mills Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 27,471 shares of GIS stock, worth $1.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,471

Previous 27,443 0.1%

Holding current value

$1.75 Million

Previous $2.1 Million 9.56%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$74.97 - $87.56 $2,099 - $2,451	28 Added 0.1%	27,471 $0
Q3 2022 Oct 27, 2022	SELL	$73.1 - $80.78 $63,377 - $70,036	-867 Reduced 3.06%	27,443 $2.1 Million
Q2 2022 Jul 13, 2022	SELL	$66.13 - $75.45 $16,995 - $19,390	-257 Reduced 0.9%	28,310 $2.14 Million
Q1 2022 Apr 27, 2022	BUY	$62.27 - $69.9 $34,684 - $38,934	557 Added 1.99%	28,567 $1.94 Million
Q4 2021 Jan 18, 2022	BUY	$60.62 - $68.86 $9,274 - $10,535	153 Added 0.55%	28,010 $1.89 Million
Q3 2021 Nov 05, 2021	BUY	$56.79 - $60.86 $122,552 - $131,335	2,158 Added 8.4%	27,857 $1.67 Million
Q2 2021 Jul 19, 2021	BUY	$59.15 - $64.03 $91,268 - $98,798	1,543 Added 6.39%	25,699 $1.57 Million
Q1 2021 May 24, 2021	BUY	$54.37 - $62.49 $145,820 - $167,598	2,682 Added 12.49%	24,156 $1.48 Million
Q4 2020 May 24, 2021	SELL	$58.36 - $62.72 $156,521 - $168,215	-2,682 Reduced 11.1%	21,474 $1.26 Million
Q4 2020 May 24, 2021	BUY	$58.36 - $62.72 $154,012 - $165,518	2,639 Added 12.26%	24,156 $1.48 Million
Q3 2020 Sep 01, 2021	BUY	$57.32 - $65.74 $5,101 - $5,850	89 Added 0.42%	21,517 $1.33 Million
Q2 2020 Sep 07, 2021	BUY	$53.12 - $63.56 $54,979 - $65,784	1,035 Added 5.08%	21,428 $1.32 Million
Q1 2020 Sep 07, 2021	SELL	$47.28 - $59.67 $9,266 - $11,695	-196 Reduced 0.95%	20,393 $1.08 Million
Q4 2019 Sep 14, 2021	BUY	$50.0 - $54.61 $9,100 - $9,939	182 Added 0.89%	20,589 $1.1 Million
Q2 2019 Sep 13, 2021	SELL	$48.25 - $54.02 $4,825 - $5,402	-100 Reduced 0.49%	20,407 $1.07 Million
Q4 2018 Sep 13, 2021	SELL	$36.7 - $45.68 $20,845 - $25,946	-568 Reduced 2.7%	20,507 $799,000
Q3 2018 Sep 13, 2021	SELL	$42.89 - $47.77 $686 - $764	-16 Reduced 0.08%	21,075 $905,000
Q2 2018 Sep 13, 2021	SELL	$41.21 - $46.06 $79,741 - $89,126	-1,935 Reduced 8.4%	21,091 $933,000
Q1 2018 Sep 13, 2021	SELL	$44.21 - $60.2 $46,111 - $62,788	-1,043 Reduced 4.33%	23,026 $1.04 Million
Q4 2017 Sep 13, 2021	SELL	$50.1 - $60.18 $46,041 - $55,305	-919 Reduced 3.68%	24,069 $1.43 Million
Q3 2017 Sep 13, 2021	SELL	$51.23 - $57.68 $12,909 - $14,535	-252 Reduced 1.0%	24,988 $1.29 Million
Q2 2017 Sep 13, 2021	BUY	N/A	167 Added 0.67%	25,240 $1.4 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-77 Reduced 0.31%	25,073 $1.48 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-592 Reduced 2.3%	25,150 $1.55 Million
Q3 2016 Sep 13, 2021	BUY	N/A	1,128 Added 4.58%	25,742 $1.64 Million
Q2 2016 Sep 07, 2021	BUY	N/A	472 Added 1.96%	24,614 $1.76 Million
Q1 2016 Sep 07, 2021	BUY	N/A	24,142	24,142 $1.53 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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Sargent Bickham Lagudis LLC General Mills Inc Transaction History