Sfmg, LLC General Mills Inc Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in General Mills Inc stock. As of the latest transaction made, Sfmg, LLC holds 4,641 shares of GIS stock, worth $296,606. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,641

Previous 4,610 0.67%

Holding current value

$296,606

Previous $291,000 17.53%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$62.5 - $75.15 $1,937 - $2,329	31 Added 0.67%	4,641 $342,000
Q2 2024 Aug 14, 2024	SELL	$63.26 - $71.61 $129,113 - $146,156	-2,041 Reduced 30.69%	4,610 $291,000
Q1 2024 May 07, 2024	SELL	$62.34 - $69.97 $21,444 - $24,069	-344 Reduced 4.92%	6,651 $465,000
Q4 2023 Jan 30, 2024	BUY	$61.53 - $67.84 $369 - $407	6 Added 0.09%	6,995 $455,000
Q3 2023 Nov 06, 2023	BUY	$63.99 - $77.31 $12,030 - $14,534	188 Added 2.76%	6,989 $447,000
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $2,136 - $2,537	28 Added 0.41%	6,801 $521,000
Q1 2023 May 01, 2023	SELL	$75.11 - $85.97 $75 - $85	-1 Reduced 0.01%	6,773 $578,000
Q4 2022 Jan 25, 2023	BUY	$74.97 - $87.56 $224 - $262	3 Added 0.04%	6,774 $0
Q3 2022 Oct 20, 2022	SELL	$73.1 - $80.78 $73 - $80	-1 Reduced 0.01%	6,771 $524,000
Q2 2022 Aug 08, 2022	BUY	$66.13 - $75.45 $132 - $150	2 Added 0.03%	6,772 $511,000
Q1 2022 Apr 21, 2022	SELL	$62.27 - $69.9 $11,893 - $13,350	-191 Reduced 2.74%	6,770 $458,000
Q4 2021 Jan 31, 2022	BUY	$60.62 - $68.86 $142,457 - $161,821	2,350 Added 50.97%	6,961 $469,000
Q3 2021 Nov 01, 2021	BUY	$56.79 - $60.86 $19,592 - $20,996	345 Added 8.09%	4,611 $276,000
Q2 2021 Aug 06, 2021	BUY	$59.15 - $64.03 $1,951 - $2,112	33 Added 0.78%	4,266 $260,000
Q1 2021 May 03, 2021	SELL	$54.37 - $62.49 $17,670 - $20,309	-325 Reduced 7.13%	4,233 $260,000
Q4 2020 Feb 02, 2021	BUY	$58.36 - $62.72 $408 - $439	7 Added 0.15%	4,558 $268,000
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $1,948 - $2,235	34 Added 0.75%	4,551 $281,000
Q2 2020 Aug 03, 2020	BUY	$53.12 - $63.56 $23,107 - $27,648	435 Added 10.66%	4,517 $278,000
Q1 2020 May 08, 2020	SELL	$47.28 - $59.67 $6,146 - $7,757	-130 Reduced 3.09%	4,082 $215,000
Q4 2019 Feb 05, 2020	SELL	$50.0 - $54.61 $5,800 - $6,334	-116 Reduced 2.68%	4,212 $226,000
Q2 2019 Aug 05, 2019	BUY	$48.25 - $54.02 $2,412 - $2,701	50 Added 1.17%	4,328 $232,000
Q1 2019 May 13, 2019	BUY	$38.43 - $51.8 $164,403 - $221,600	4,278 New	4,278 $221,000
Q2 2018 Aug 08, 2018	SELL	$41.21 - $46.06 $198,343 - $221,686	-4,813 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$44.21 - $60.2 $4,774 - $6,501	108 Added 2.3%	4,813 $217,000
Q4 2017 Feb 09, 2018	SELL	$50.1 - $60.18 $4,108 - $4,934	-82 Reduced 1.71%	4,705 $279,000
Q3 2017 Nov 07, 2017	BUY	$51.23 - $57.68 $245,238 - $276,114	4,787	4,787 $248,000

Others Institutions Holding GIS

# of Institutions

1,757

Shares Held

416M

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 $37.9B
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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