Sheaff Brock Investment Advisors, LLC General Mills Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$74.97 - $87.56 $23,090 - $26,968	-308 Reduced 7.22%	3,960 $332,000
Q3 2022 Nov 03, 2022	SELL	$73.1 - $80.78 $4,239 - $4,685	-58 Reduced 1.34%	4,268 $327,000
Q1 2022 May 16, 2022	BUY	$62.27 - $69.9 $9,838 - $11,044	158 Added 3.79%	4,326 $293,000
Q1 2022 May 06, 2022	SELL	$62.27 - $69.9 $3,611 - $4,054	-58 Reduced 1.37%	4,168 $282,000
Q4 2021 Jun 02, 2022	BUY	$60.62 - $68.86 $3,515 - $3,993	58 Added 1.39%	4,226 $285,000
Q4 2021 Feb 03, 2022	SELL	$60.62 - $68.86 $3,515 - $3,993	-58 Reduced 1.37%	4,168 $281,000
Q3 2021 Jun 02, 2022	BUY	$56.79 - $60.86 $3,293 - $3,529	58 Added 1.39%	4,226 $252,000
Q3 2021 Nov 03, 2021	SELL	$56.79 - $60.86 $105,515 - $113,077	-1,858 Reduced 30.83%	4,168 $249,000
Q2 2021 Jun 02, 2022	BUY	$59.15 - $64.03 $59,150 - $64,030	1,000 Added 19.9%	6,026 $367,000
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $59,150 - $64,030	-1,000 Reduced 16.59%	5,026 $306,000
Q1 2021 Jun 02, 2022	BUY	$54.37 - $62.49 $54,370 - $62,490	1,000 Added 19.9%	6,026 $369,000
Q1 2021 May 11, 2021	SELL	$54.37 - $62.49 $55,076 - $63,302	-1,013 Reduced 16.77%	5,026 $308,000
Q2 2020 Aug 07, 2020	SELL	$53.12 - $63.56 $5,365 - $6,419	-101 Reduced 1.64%	6,039 $372,000
Q1 2020 Apr 30, 2020	SELL	$47.28 - $59.67 $4,728 - $5,967	-100 Reduced 1.6%	6,140 $324,000
Q4 2019 Jan 29, 2020	BUY	$50.0 - $54.61 $5,050 - $5,515	101 Added 1.65%	6,240 $334,000
Q3 2019 Oct 28, 2019	SELL	$51.91 - $55.59 $51,910 - $55,590	-1,000 Reduced 14.01%	6,139 $338,000
Q2 2019 Jul 31, 2019	SELL	$48.25 - $54.02 $33,775 - $37,814	-700 Reduced 8.93%	7,139 $375,000
Q1 2019 Apr 29, 2019	SELL	$38.43 - $51.8 $7,686 - $10,360	-200 Reduced 2.49%	7,839 $406,000
Q4 2018 Jan 28, 2019	SELL	$36.7 - $45.68 $5,138 - $6,395	-140 Reduced 1.71%	8,039 $313,000
Q3 2018 Nov 09, 2018	SELL	$42.89 - $47.77 $30,023 - $33,439	-700 Reduced 7.88%	8,179 $351,000
Q2 2018 Jul 31, 2018	BUY	$41.21 - $46.06 $67,131 - $75,031	1,629 Added 22.47%	8,879 $393,000
Q1 2018 May 03, 2018	BUY	$44.21 - $60.2 $88,420 - $120,400	2,000 Added 38.1%	7,250 $327,000
Q4 2017 Feb 12, 2018	SELL	$50.1 - $60.18 $130,260 - $156,468	-2,600 Reduced 33.12%	5,250 $311,000
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $16,393 - $18,457	320 Added 4.25%	7,850 $406,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,530	7,530 $417,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.49 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.13 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.16 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$913 Million
0.09% of portfolio

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, ...

More about GIS

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