Segall Bryant & Hamill, LLC General Mills Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in General Mills Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 48,056 shares of GIS stock, worth $3.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,056

Holding current value

$3.06 Million

% of portfolio

0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.5 - $75.15 $3 Million - $3.61 Million	48,056 New	48,056 $3.55 Million
Q3 2023 Nov 09, 2023	SELL	$63.99 - $77.31 $7,358 - $8,890	-115 Reduced 0.26%	44,569 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $7,324 - $8,698	-96 Reduced 0.21%	44,684 $3.43 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $11,266 - $12,895	-150 Reduced 0.33%	44,780 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$74.97 - $87.56 $465,938 - $544,185	-6,215 Reduced 12.15%	44,930 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $7,456 - $8,239	102 Added 0.2%	51,145 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$66.13 - $75.45 $2,380 - $2,716	36 Added 0.07%	51,043 $3.85 Million
Q1 2022 May 13, 2022	SELL	$62.27 - $69.9 $47,823 - $53,683	-768 Reduced 1.48%	51,007 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $16,003 - $18,179	-264 Reduced 0.51%	51,775 $3.49 Million
Q3 2021 Nov 03, 2021	BUY	$56.79 - $60.86 $13,288 - $14,241	234 Added 0.45%	52,039 $3.11 Million
Q2 2021 Aug 12, 2021	SELL	$59.15 - $64.03 $48,148 - $52,120	-814 Reduced 1.55%	51,805 $3.16 Million
Q1 2021 May 13, 2021	SELL	$54.37 - $62.49 $182,574 - $209,841	-3,358 Reduced 6.0%	52,619 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$58.36 - $62.72 $2,918 - $3,136	-50 Reduced 0.09%	55,977 $3.29 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $329,704 - $378,136	-5,752 Reduced 9.31%	56,027 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$53.12 - $63.56 $60,025 - $71,822	-1,130 Reduced 1.8%	61,779 $3.81 Million
Q1 2020 May 14, 2020	SELL	$47.28 - $59.67 $104,441 - $131,811	-2,209 Reduced 3.39%	62,909 $3.32 Million
Q4 2019 Feb 11, 2020	SELL	$50.0 - $54.61 $119,850 - $130,900	-2,397 Reduced 3.55%	65,118 $3.49 Million
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $70,649 - $75,657	-1,361 Reduced 1.98%	67,515 $3.72 Million
Q2 2019 Aug 14, 2019	SELL	$48.25 - $54.02 $379,052 - $424,381	-7,856 Reduced 10.24%	68,876 $0
Q1 2019 May 15, 2019	SELL	$38.43 - $51.8 $134,697 - $181,559	-3,505 Reduced 4.37%	76,732 $0
Q4 2018 Feb 15, 2019	SELL	$36.7 - $45.68 $123,605 - $153,850	-3,368 Reduced 4.03%	80,237 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $33,454 - $37,260	780 Added 0.94%	83,605 $0
Q2 2018 Aug 08, 2018	BUY	$41.21 - $46.06 $926,112 - $1.04 Million	22,473 Added 37.24%	82,825 $0
Q1 2018 May 16, 2018	SELL	$44.21 - $60.2 $88,906 - $121,062	-2,011 Reduced 3.22%	60,352 $0
Q4 2017 Feb 15, 2018	SELL	$50.1 - $60.18 $191,131 - $229,586	-3,815 Reduced 5.76%	62,363 $0
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $3.39 Million - $3.82 Million	66,178	66,178 $0

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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Segall Bryant & Hamill, LLC General Mills Inc Transaction History