Signet Investment Advisory Group, Inc. General Mills Inc Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in General Mills Inc stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 18,163 shares of GIS stock, worth $1.18 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

18,163

Previous 18,383 1.2%

Holding current value

$1.18 Million

Previous $1.16 Million 15.32%

% of portfolio

0.67%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.5 - $75.15 $13,750 - $16,533	-220 Reduced 1.2%	18,163 $1.34 Million
Q1 2024 Apr 29, 2024	SELL	$62.34 - $69.97 $2,493 - $2,798	-40 Reduced 0.22%	18,383 $1.29 Million
Q4 2023 Jan 25, 2024	BUY	$61.53 - $67.84 $5,537 - $6,105	90 Added 0.49%	18,423 $1.2 Million
Q3 2023 Oct 20, 2023	SELL	$63.99 - $77.31 $11,518 - $13,915	-180 Reduced 0.97%	18,333 $1.17 Million
Q2 2023 Jul 19, 2023	SELL	$76.3 - $90.61 $24,416 - $28,995	-320 Reduced 1.7%	18,513 $1.42 Million
Q1 2023 May 09, 2023	SELL	$75.11 - $85.97 $21,781 - $24,931	-290 Reduced 1.52%	18,833 $1.61 Million
Q4 2022 Jan 20, 2023	SELL	$74.97 - $87.56 $392,617 - $458,551	-5,237 Reduced 21.5%	19,123 $0
Q3 2022 Oct 20, 2022	SELL	$73.1 - $80.78 $64,108 - $70,844	-877 Reduced 3.48%	24,360 $1.87 Million
Q2 2022 Aug 03, 2022	SELL	$66.13 - $75.45 $57,202 - $65,264	-865 Reduced 3.31%	25,237 $1.9 Million
Q1 2022 May 03, 2022	SELL	$62.27 - $69.9 $21,981 - $24,674	-353 Reduced 1.33%	26,102 $1.77 Million
Q4 2021 Jan 27, 2022	SELL	$60.62 - $68.86 $22,126 - $25,133	-365 Reduced 1.36%	26,455 $1.78 Million
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $159,295 - $170,712	2,805 Added 11.68%	26,820 $1.6 Million
Q2 2021 Jul 26, 2021	BUY	$59.15 - $64.03 $102,447 - $110,899	1,732 Added 7.77%	24,015 $1.46 Million
Q1 2021 May 11, 2021	BUY	$54.37 - $62.49 $14,571 - $16,747	268 Added 1.22%	22,283 $1.37 Million
Q4 2020 Feb 05, 2021	SELL	$58.36 - $62.72 $118,179 - $127,008	-2,025 Reduced 8.42%	22,015 $1.29 Million
Q4 2019 Feb 10, 2020	SELL	$50.0 - $54.61 $13,750 - $15,017	-275 Reduced 1.13%	24,040 $1.29 Million
Q3 2019 Nov 06, 2019	SELL	$51.91 - $55.59 $29,848 - $31,964	-575 Reduced 2.31%	24,315 $1.34 Million
Q2 2019 Aug 06, 2019	SELL	$48.25 - $54.02 $51,868 - $58,071	-1,075 Reduced 4.14%	24,890 $1.31 Million
Q1 2019 May 06, 2019	SELL	$38.43 - $51.8 $4,803 - $6,475	-125 Reduced 0.48%	25,965 $1.34 Million
Q4 2018 Jan 31, 2019	BUY	$36.7 - $45.68 $957,503 - $1.19 Million	26,090 New	26,090 $1.02 Million

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 $38.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Investment Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Signet Investment Advisory Group, Inc. with notifications on news.

Account

Signet Investment Advisory Group, Inc. General Mills Inc Transaction History